Position in ALK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,317,423
+$389,170 QoQ
Shares Held
25,238
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#173
of 486 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Sunpointe, LLC holds $2,044,505 across 2 Airlines names. ALK ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
25,238 | $1,317,423 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
7,763 | $727,082 |
All Filings in ALK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,423 | 25,238 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $928,253 | 25,238 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $640,721 | 12,738 | Shares | Defined | 2026-01-23 | |
| 2024-12-31 | $686,350 | 10,600 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||