Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,112,849
+$9,888,920 QoQ
Shares Held
461,932
+19.4% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 488 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $68,070,202 across 12 Airlines names. ALK ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
461,932 | $24,112,849 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
177,004 | $16,578,193 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
125,810 | $8,146,196 | |
| 4 | LUV |
Southwest Airlines Co
|
127,432 | $6,552,552 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
40,452 | $5,501,066 | |
| 6 | JBLU |
Jetblue Airways Corp
|
430,786 | $2,468,403 | |
| 7 | AAL |
American Airlines Group Inc.
|
102,192 | $1,846,608 | |
| 8 | CPA |
Copa Holdings, S.A.
|
6,787 | $1,055,853 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,112,849 | 461,932 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,223,929 | 386,730 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,524,395 | 388,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,927,549 | 380,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,685,379 | 377,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,082,343 | 367,378 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,680,099 | 535,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,938,468 | 507,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,673,607 | 511,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,292,300 | 495,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,459,725 | 677,239 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,537,593 | 419,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,101,390 | 434,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,324,755 | 365,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,095,628 | 374,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,332,039 | 391,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,571,464 | 463,707 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,976,239 | 447,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,432,175 | 430,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,623,201 | 437,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,284,060 | 170,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,070,792 | 188,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,648,324 | 243,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,889,002 | 242,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,504,543 | 262,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,030,711 | 317,201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||