Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,595
-$52,666,331 QoQ
Shares Held
19,475
-98.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 486 holders
Holding Since
Dec 2024
4 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, 2026Jain Global LLC holds $43,437,739 across 5 Airlines names. ALK ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
198,683 | $27,018,901 | |
| 2 | ALGT |
Allegiant Travel CO
|
120,015 | $14,113,764 | |
| 3 | ALK |
Alaska Air Group, Inc.
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|
19,475 | $1,016,595 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,452 | $911,667 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
20,934 | $376,812 |
All Filings in ALK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,595 | 19,475 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $53,682,926 | 1,067,255 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $828,344 | 16,741 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,612,522 | 210,232 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||