Position in ALK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$752,355
+$296,581 QoQ
Shares Held
14,413
+16.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 489 holders
Holding Since
Jun 2020
25 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, 2026M&T Bank Corp holds $15,534,260 across 8 Airlines names. ALK ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
99,849 | $5,134,228 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
53,957 | $5,053,606 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
17,484 | $2,377,645 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
126,915 | $1,189,193 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
14,413 | $752,355 | |
| 6 | AAL |
American Airlines Group Inc.
|
32,207 | $581,973 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,972 | $231,904 | |
| 8 | SKYW |
Skywest Inc
|
2,148 | $213,356 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,355 | 14,413 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||