Federation des caisses Desjardins du Quebec
Position in ALK — Alaska Air Group, Inc.
CIK 2022297
LEVIS, A8
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,452
+$498,207 QoQ
Shares Held
17,365
+111.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 488 holders
Holding Since
Mar 2020
21 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, 2026Federation des caisses Desjardins du Quebec holds $10,177,331 across 10 Airlines names. ALK ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
36,543 | $3,422,614 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
24,347 | $3,310,947 | |
| 3 | AAL |
American Airlines Group Inc.
|
56,474 | $1,020,484 | |
| 4 | LUV |
Southwest Airlines Co
|
19,122 | $983,252 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
17,365 | $906,452 | |
| 6 | CPA |
Copa Holdings, S.A.
|
2,640 | $410,704 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
895 | $57,951 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
6,500 | $51,415 |
All Filings in ALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,452 | 17,365 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $408,245 | 8,201 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $147 | 3 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,184,002 | 29,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,403 | 29,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,143,657 | 29,272 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $986,772 | 26,612 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $1,503,930 | 28,280 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,372,931 | 32,720 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,213,913 | 28,270 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $916,501 | 23,410 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $6,007 | 150 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $8,701 | 150 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $13,337 | 256 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $15,001 | 256 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,677,642 | 27,817 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $1,739,731 | 25,137 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $1,685,112 | 32,406 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $1,260,730 | 34,418 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $1,544,602 | 42,598 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,221,305 | 42,898 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||