Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,478,914
+$24,921,492 QoQ
Shares Held
526,416
+657.1% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,429,800
PutShares
90,000
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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. ALK ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in ALK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,478,914 | 526,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,557,422 | 69,533 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,315,925 | 65,923 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,377,670 | 67,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,977,754 | 60,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,971,864 | 141,647 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,429,800 | 90,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,050,559 | 139,777 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,475,000 | 100,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $20,213,208 | 447,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,540,407 | 458,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,299,653 | 76,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,271,564 | 83,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,610,181 | 97,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,690,458 | 182,220 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,476,800 | 202,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,515,730 | 198,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,476,247 | 216,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,442,506 | 235,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,192,073 | 296,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,199,213 | 234,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,833,480 | 372,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,960,919 | 397,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,990,929 | 389,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,493,324 | 509,487 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,436,316 | 503,312 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,041,342 | 497,555 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,201,546 | 498,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||