Position in ALK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$215,847
+$65,803 QoQ
Shares Held
4,135
+38.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#320
of 485 holders
Holding Since
Mar 2025
5 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, 2026Bayforest Capital Ltd holds $1,105,590 across 7 Airlines names. ALK ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,912 | $260,012 | |
| 2 | LUV |
Southwest Airlines Co
|
5,004 | $257,305 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
4,135 | $215,847 | |
| 4 | JBLU |
Jetblue Airways Corp
|
35,147 | $201,392 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,356 | $60,642 | |
| 6 | SKYW |
Skywest Inc
|
589 | $58,505 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
554 | $51,887 |
All Filings in ALK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,847 | 4,135 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $150,044 | 2,983 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $103,393 | 2,077 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,005 | 182 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,862 | 241 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||