Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,031,068
+$34,402,614 QoQ
Shares Held
1,035,078
+94.0% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,326,940,886 across 16 Airlines names. ALK ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,729,036 | $630,241,503 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,620,362 | $492,333,019 | |
| 3 | LUV |
Southwest Airlines Co
|
8,864,414 | $455,808,160 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,284,183 | $342,150,844 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,541,526 | $239,815,196 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
1,035,078 | $54,031,068 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,870,765 | $51,874,719 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
397,202 | $23,144,958 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,031,068 | 1,035,078 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $19,628,454 | 533,672 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $47,256,745 | 939,498 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,263,239 | 206,172 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,188,256 | 246,327 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,259,079 | 289,701 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,294,148 | 143,539 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $29,022,829 | 641,956 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $17,029,082 | 421,512 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $8,265,555 | 192,267 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $9,569,451 | 244,931 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $12,068,273 | 325,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,389,522 | 1,624,474 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $67,767,997 | 1,615,062 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $71,825,090 | 1,672,685 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $64,563,005 | 1,649,119 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,632,526 | 1,613,796 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $99,157,241 | 1,709,313 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $91,233,765 | 1,751,128 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $95,686,412 | 1,632,874 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $88,315,063 | 1,464,352 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $100,496,861 | 1,452,057 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,293,816 | 197,958 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $9,507,201 | 259,547 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,394,765 | 231,516 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,136,408 | 285,789 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||