Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,494
+$148,236 QoQ
Shares Held
9,339
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $3,045,754 across 10 Airlines names. ALK ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,535 | $1,174,028 | |
| 2 | LUV |
Southwest Airlines Co
|
17,427 | $896,095 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
9,339 | $487,494 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,018 | $410,417 | |
| 5 | ALGT |
Allegiant Travel CO
|
298 | $35,044 | |
| 6 | SKYW |
Skywest Inc
|
196 | $19,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,057 | $11,786 | |
| 8 | AAL |
American Airlines Group Inc.
|
534 | $9,649 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,494 | 9,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $339,258 | 9,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,959 | 198 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,901 | 219 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,836 | 219 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,009 | 244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,216 | 374 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,057 | 510 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $24,361 | 603 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $24,762 | 576 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $26,723 | 684 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,757 | 398 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,592 | 312 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,091 | 312 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,397 | 312 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,311 | 340 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $12,495 | 312 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,740 | 30 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,615 | 31 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $11,720 | 200 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $30,155 | 500 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $34,605 | 500 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $26,000 | 500 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $18,315 | 500 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,130 | 500 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $32,028 | 1,125 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||