Position in ALK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$33,393,018
+$11,451,100 QoQ
Shares Held
639,713
+7.2% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#33
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. ALK ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
6,001,172 | $108,441,178 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,724 | $106,170,656 | |
| 3 | LUV |
Southwest Airlines Co
|
1,985,637 | $102,101,454 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,075,013 | $100,685,717 | |
| 5 | ALGT |
Allegiant Travel CO
|
347,245 | $40,836,012 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,914,655 | $38,874,921 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,996,231 | $34,358,403 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
639,713 | $33,393,018 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,393,018 | 639,713 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,941,918 | 596,572 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,933,480 | 455,934 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,486,549 | 371,365 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,703,492 | 479,052 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,044,503 | 427,560 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,002,232 | 525,131 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,215,199 | 756,806 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $38,115,420 | 943,451 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $44,711,792 | 1,040,051 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $54,218,767 | 1,387,734 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $42,039,450 | 1,133,750 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $57,648,183 | 1,084,020 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $68,450,061 | 1,631,317 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $60,227,128 | 1,402,588 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $57,532,060 | 1,469,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,075,221 | 1,799,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,984,525 | 1,809,766 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,735,290 | 1,914,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $110,413,299 | 1,884,186 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $108,104,649 | 1,792,483 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $166,949,746 | 2,412,220 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $123,297,512 | 2,371,106 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,518,289 | 1,706,751 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,989,210 | 1,268,318 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,002,630 | 386,464 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||