Position in ALK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$417
-$795 QoQ
Shares Held
8
-73.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 486 holders
Holding Since
Mar 2024
3 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, 2026LRI Investments, LLC holds $616,833 across 11 Airlines names. ALK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,194 | $580,130 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
2,212 | $17,496 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
188 | $12,173 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
25 | $3,399 | |
| 5 | LUV |
Southwest Airlines Co
|
33 | $1,696 | |
| 6 | AAL |
American Airlines Group Inc.
|
35 | $632 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
8 | $417 | |
| 8 | CPA |
Copa Holdings, S.A.
|
2 | $311 |
All Filings in ALK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417 | 8 | Shares | Sole | 2026-07-14 | |
| 2024-06-30 | $1,212 | 30 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,289 | 30 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||