Position in ALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,681
+$1,974 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 486 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $7,523 across 2 Airlines names. ALK ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
128 | $6,681 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
9 | $842 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,681 | 128 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,707 | 128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,438 | 128 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,371 | 128 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $6,333 | 128 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,300 | 128 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,288 | 128 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,786 | 128 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $5,171 | 128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,502 | 128 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||