Position in ALK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,099,795
-$733,438 QoQ
Shares Held
29,902
-18.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,663,150 across 10 Airlines names. ALK ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
192,240 | $12,780,115 | |
| 2 | AAL |
American Airlines Group Inc.
|
962,534 | $10,337,615 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
39,880 | $3,671,751 | |
| 4 | LUV |
Southwest Airlines Co
|
93,313 | $3,505,769 | |
| 5 | JBLU |
Jetblue Airways Corp
|
346,710 | $1,532,458 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
29,902 | $1,099,795 | |
| 7 | SKYW |
Skywest Inc
|
6,674 | $612,873 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
9,780 | $565,284 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||