Position in ALK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,430,854
+$331,059 QoQ
Shares Held
27,411
-8.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $47,882,392 across 11 Airlines names. ALK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
938,902 | $16,965,959 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
167,996 | $15,734,505 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
37,541 | $5,105,200 | |
| 4 | LUV |
Southwest Airlines Co
|
78,827 | $4,053,284 | |
| 5 | JBLU |
Jetblue Airways Corp
|
336,247 | $1,926,695 | |
| 6 | ALK |
Alaska Air Group, Inc.
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|
27,411 | $1,430,854 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
13,744 | $800,862 | |
| 8 | SKYW |
Skywest Inc
|
6,503 | $645,942 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,854 | 27,411 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,099,795 | 29,902 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,833,233 | 36,446 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,597,390 | 32,089 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,493,900 | 30,192 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,604,867 | 32,606 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,293,574 | 35,422 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,665,491 | 36,839 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,632,564 | 40,410 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,917,439 | 44,602 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,020,661 | 51,719 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,311,455 | 62,337 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,230,153 | 60,740 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,766,506 | 65,932 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,458,572 | 57,256 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,585,700 | 66,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,803,860 | 70,009 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,651,914 | 97,430 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,113,823 | 98,154 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,979,602 | 102,041 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,451,601 | 106,974 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,948,407 | 100,396 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,063,812 | 97,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,209,043 | 114,907 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,647,756 | 100,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,330,801 | 46,744 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||