Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$917,309
-$205,253 QoQ
Shares Held
17,573
-42.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $27,129,983 across 11 Airlines names. ALK ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
137,094 | $12,840,222 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
82,881 | $5,366,543 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,329 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
15,830 | $2,152,719 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
17,573 | $917,309 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $382,757 | |
| 7 | SKYW |
Skywest Inc
|
1,243 | $123,466 | |
| 8 | CPA |
Copa Holdings, S.A.
|
453 | $70,473 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,309 | 17,573 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,122,562 | 30,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,529,923 | 30,416 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,128,810 | 22,676 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,120,918 | 22,654 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,081,953 | 21,982 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,409,735 | 21,772 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $956,642 | 21,160 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $880,841 | 21,803 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $920,544 | 21,413 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $856,844 | 21,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $870,006 | 23,463 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,313,970 | 24,708 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,027,431 | 24,486 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,069,419 | 24,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,036,769 | 26,482 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,015,547 | 25,357 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,397,460 | 24,090 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,104,988 | 21,209 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $483,860 | 8,257 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $526,325 | 8,727 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $618,459 | 8,936 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $905,164 | 17,407 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $429,559 | 11,727 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $354,006 | 9,763 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $242,933 | 8,533 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||