Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,512
+$58,091 QoQ
Shares Held
5,642
-12.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#287
of 486 holders
Holding Since
Mar 2026
2 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, 2026AlphaGrep UK Ltd holds $755,646 across 2 Airlines names. ALK ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
8,968 | $461,134 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
5,642 | $294,512 |
All Filings in ALK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,512 | 5,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,421 | 6,428 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||