Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,987
+$526,858 QoQ
Shares Held
22,835
+26.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 488 holders
Holding Since
Mar 2024
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $112,543,027 across 14 Airlines names. ALK ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,059,873 | $68,626,776 | |
| 2 | LUV |
Southwest Airlines Co
|
380,358 | $19,558,007 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
161,789 | $15,153,157 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
38,620 | $5,251,932 | |
| 5 | SKYW |
Skywest Inc
|
15,827 | $1,572,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
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|
22,835 | $1,191,987 | |
| 7 | AAL |
American Airlines Group Inc.
|
44,166 | $798,079 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
24,411 | $193,091 |
All Filings in ALK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,987 | 22,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $665,129 | 18,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $670,398 | 13,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,126 | 10,790 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $456,502 | 9,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,849 | 6,539 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $338,059 | 5,221 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $132,781 | 2,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,500 | 1,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,009 | 70 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||