Stocks
ALK
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

ALK — Alaska Air Group, Inc.

Top Portfolio Positions

3,980 positions · $790,688,337,350 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in ALK

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,510,794	965,492	-37.4%	Shares	Defined	2026-05-18
2025-12-31	$77,607,565	1,542,894	+2429.3%	Shares	Defined	2026-02-17
2025-09-30	$3,036,580	61,000	-94.9%	Call	Defined	2026-02-03
2025-09-30	$59,442,941	1,194,113	+592.2%	Shares	Defined	2026-02-03
2025-09-30	$8,587,050	172,500	-78.9%	Put	Defined	2026-02-03
2025-06-30	$40,423,127	816,959	+68.9%	Shares	Defined	2025-08-14
2025-06-30	$23,933,476	483,700	+1130.8%	Put	Defined	2025-08-14
2025-06-30	$1,944,564	39,300	+11.3%	Call	Defined	2025-08-14
2025-03-31	$1,737,466	35,300	-86.7%	Call	Defined	2025-05-15
2025-03-31	$13,092,520	266,000	-76.6%	Put	Defined	2025-05-15
2025-03-31	$55,954,867	1,136,832	+539.7%	Shares	Defined	2025-05-15
2024-12-31	$11,506,075	177,700	+5126.5%	Call	Defined	2025-02-14
2024-12-31	$220,150	3,400	-99.1%	Put	Defined	2025-02-14
2024-12-31	$23,431,792	361,881	+164.3%	Shares	Defined	2025-02-14
2024-09-30	$6,189,655	136,909	-89.7%	Shares	Defined	2025-03-18
2024-06-30	$53,445,197	1,322,901	+529.9%	Shares	Defined	2024-08-14
2024-03-31	$9,028,157	210,006	-63.5%	Shares	Defined	2025-03-18
2023-12-31	$22,507,792	576,089	+1007.9%	Shares	Defined	2024-02-14
2023-12-31	$2,031,640	52,000	-21.6%	Call	Defined	2024-02-14
2023-12-31	$2,590,341	66,300	-87.8%	Put	Defined	2024-02-14
2023-09-30	$20,071,404	541,300	-47.7%	Put	Defined	2023-11-14
2023-09-30	$38,356,217	1,034,418	+1889.3%	Shares	Defined	2023-11-14
2023-09-30	$1,928,160	52,000	-21.6%	Call	Defined	2023-11-14
2023-06-30	$3,525,834	66,300	-92.0%	Put	Defined	2023-08-14
2023-06-30	$43,949,010	826,420	+1489.3%	Shares	Defined	2023-08-14
2023-06-30	$2,765,360	52,000	-93.3%	Call	Defined	2023-08-14
2023-03-31	$32,334,376	770,600	+1441.2%	Put	Defined	2023-05-12
2023-03-31	$2,098,000	50,000	-93.6%	Call	Defined	2023-05-12
2023-03-31	$32,675,551	778,731	-14.3%	Shares	Defined	2023-05-12
2022-12-31	$39,026,789	908,868	-4.8%	Shares	Defined	2023-02-10
2022-09-30	$37,375,132	954,665	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$41,719,601	1,041,688	+2.7%	Shares	Defined	2022-08-12
2022-03-31	$58,867,733	1,014,786	+582.0%	Shares	Defined	2022-05-16
2022-03-31	$8,631,888	148,800	-82.8%	Put	Defined	2022-05-16
2021-12-31	$45,055,402	864,787	+13.2%	Shares	Defined	2022-02-08
2021-09-30	$44,758,914	763,804	+31.0%	Shares	Defined	2021-11-15
2021-06-30	$35,170,801	583,167	-21.1%	Shares	Defined	2021-08-16
2021-03-31	$51,158,786	739,182	+45.9%	Shares	Defined	2021-05-14
2020-12-31	$26,339,820	506,535	+7.0%	Shares	Defined	2021-02-10
2020-09-30	$17,342,143	473,441	-0.2%	Shares	Defined	2020-11-13
2020-06-30	$17,207,581	474,561	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$13,340,501	468,581	—	Shares	Defined	2020-05-15
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