Position in ALK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,701,247
+$5,982,964 QoQ
Shares Held
262,476
+25.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. ALK ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
This page
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,701,247 | 262,476 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,718,283 | 209,850 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $57,140 | 1,136 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $74,570 | 1,498 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $78,425 | 1,585 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $94,797 | 1,926 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $63,519 | 981 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $38,473 | 851 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $69,407 | 1,718 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $78,714 | 1,831 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $305,019 | 7,807 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $255,295 | 6,885 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $311,741 | 5,862 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $247,815 | 5,906 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $237,758 | 5,537 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $197,824 | 5,053 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $214,347 | 5,352 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $337,792 | 5,823 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $319,112 | 6,125 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $416,763 | 7,112 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $384,476 | 6,375 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $445,297 | 6,434 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $324,636 | 6,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $383,186 | 10,461 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $380,077 | 10,482 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $780,049 | 27,399 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||