Position in ALK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$242,782
-$24,210 QoQ
Shares Held
4,651
-12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 488 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $30,389,205 across 7 Airlines names. ALK ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
171,004 | $16,016,233 | |
| 2 | CPA |
Copa Holdings, S.A.
|
59,166 | $9,204,453 | |
| 3 | LUV |
Southwest Airlines Co
|
51,680 | $2,657,385 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
8,198 | $1,114,845 | |
| 5 | SKYW |
Skywest Inc
|
8,183 | $812,816 | |
| 6 | AAL |
American Airlines Group Inc.
|
18,854 | $340,691 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
4,651 | $242,782 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,782 | 4,651 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $266,992 | 5,308 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $310,029 | 6,228 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $358,086 | 7,237 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $344,786 | 7,005 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $482,776 | 7,456 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $396,491 | 8,770 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $341,824 | 8,461 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $393,143 | 9,145 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $363,429 | 9,302 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||