Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$665,129
-$5,269 QoQ
Shares Held
18,084
+35.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97.41207697412077.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5879230258792303.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $84,537,039 across 15 Airlines names. ALK ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
967,017 | $55,893,581 | |
| 2 | LUV |
Southwest Airlines Co
|
404,396 | $15,193,157 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
131,281 | $8,727,560 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
28,068 | $2,584,220 | |
| 5 | ALK |
Alaska Air Group, Inc.
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|
18,084 | $665,129 | |
| 6 | SKYW |
Skywest Inc
|
7,017 | $644,371 | |
| 7 | AAL |
American Airlines Group Inc.
|
50,297 | $540,189 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,547 | $125,368 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||