Position in ALK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$455,774
-$100,138 QoQ
Shares Held
12,392
+12.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026M&T Bank Corp holds $10,713,366 across 8 Airlines names. ALK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,168 | $3,534,603 | |
| 2 | LUV |
Southwest Airlines Co
|
93,571 | $3,515,458 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
16,122 | $1,484,347 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
132,780 | $961,327 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
12,392 | $455,774 | |
| 6 | SKYW |
Skywest Inc
|
3,226 | $296,241 | |
| 7 | AAL |
American Airlines Group Inc.
|
22,679 | $243,568 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,740 | $222,048 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,774 | 12,392 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $555,912 | 11,052 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $492,519 | 9,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,447 | 10,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $681,350 | 13,843 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $818,112 | 12,635 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $464,211 | 10,268 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $446,861 | 11,061 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $407,841 | 9,487 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $409,528 | 10,482 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $298,270 | 8,044 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $487,179 | 9,161 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $319,817 | 7,622 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $260,386 | 6,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,173 | 6,569 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $293,804 | 7,336 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $385,300 | 6,642 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $312,077 | 5,990 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $346,618 | 5,915 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $356,429 | 5,910 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $972,534 | 14,052 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $961,740 | 18,495 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,432 | 5,663 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $209,399 | 5,775 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||