Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,539
+$13,825 QoQ
Shares Held
336
+232.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 485 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Covestor Ltd holds $159,636 across 9 Airlines names. ALK ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
258 | $35,085 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
309 | $28,940 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,133 | $20,473 | |
| 4 | JBLU |
Jetblue Airways Corp
|
3,435 | $19,682 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
336 | $17,539 | |
| 6 | ALGT |
Allegiant Travel CO
|
138 | $16,228 | |
| 7 | SKYW |
Skywest Inc
|
120 | $11,919 | |
| 8 | LUV |
Southwest Airlines Co
|
190 | $9,769 |
All Filings in ALK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,539 | 336 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,714 | 101 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,255 | 184 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,133 | 1,208 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $64,225 | 1,298 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,626 | 927 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,849 | 183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,228 | 182 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,312 | 181 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,781 | 181 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,110 | 182 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,711 | 181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,625 | 181 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,636 | 182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,900 | 184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,203 | 184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,861 | 1,220 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,949 | 568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,731 | 110 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||