Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,610,000
+$771,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 488 holders
Holding Since
Dec 2020
8 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, 2026FIL Ltd holds $212,002,971 across 6 Airlines names. ALK ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,659,665 | $107,463,308 | |
| 2 | CPA |
Copa Holdings, S.A.
|
579,229 | $90,110,653 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
119,953 | $11,234,797 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
50,000 | $2,610,000 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,596 | $353,029 | |
| 6 | LUV |
Southwest Airlines Co
|
4,496 | $231,184 |
All Filings in ALK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,000 | 50,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,839,000 | 50,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,515,000 | 50,000 | Shares | Defined | 2026-02-17 | |
| 2022-03-31 | $3,673,019 | 63,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,990,487 | 57,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,469,061 | 59,199 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $276 | 4 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208 | 4 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||