Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,750,538
-$2,760,256 QoQ
Shares Held
627,405
-35.0% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Sep 30, 2025CallValue
$3,036,580
CallShares
61,000
PutValue
$8,587,050
PutShares
172,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. ALK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in ALK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,750,538 | 627,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,510,794 | 965,492 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $77,607,565 | 1,542,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,036,580 | 61,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $8,587,050 | 172,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $59,442,941 | 1,194,113 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,944,564 | 39,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,423,127 | 816,959 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,933,476 | 483,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,954,867 | 1,136,832 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,092,520 | 266,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,737,466 | 35,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $220,150 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,431,792 | 361,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,506,075 | 177,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,189,655 | 136,909 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $53,445,197 | 1,322,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,028,157 | 210,006 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $22,507,792 | 576,089 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,031,640 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,590,341 | 66,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,071,404 | 541,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,356,217 | 1,034,418 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,928,160 | 52,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,525,834 | 66,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,949,010 | 826,420 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,765,360 | 52,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $32,334,376 | 770,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,098,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $47,013,071 | 1,120,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,026,789 | 908,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,375,132 | 954,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,719,601 | 1,041,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,867,733 | 1,014,786 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,631,888 | 148,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $45,055,399 | 864,787 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,758,912 | 763,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,591,462 | 722,790 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $51,158,782 | 739,182 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,339,820 | 506,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,342,141 | 473,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,207,578 | 474,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,340,497 | 468,581 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||