Position in ALK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$259,851
+$100,888 QoQ
Shares Held
4,978
+15.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $7,481,145 across 14 Airlines names. ALK ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
28,629 | $2,681,392 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,641 | $1,719,049 | |
| 3 | LUV |
Southwest Airlines Co
|
20,955 | $1,077,506 | |
| 4 | AAL |
American Airlines Group Inc.
|
30,854 | $557,531 | |
| 5 | ALGT |
Allegiant Travel CO
|
3,026 | $355,857 | |
| 6 | SKYW |
Skywest Inc
|
2,936 | $291,632 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
4,978 | $259,851 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
2,768 | $179,228 |
All Filings in ALK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,851 | 4,978 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $158,963 | 4,322 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $201,753 | 4,011 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $218,384 | 4,387 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $204,748 | 4,138 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $198,504 | 4,033 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $224,164 | 3,462 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $125,729 | 2,781 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $105,120 | 2,602 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $84,948 | 1,976 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $73,099 | 1,871 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||