Position in ALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$224,094
+$18,669 QoQ
Shares Held
4,293
+5.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 486 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $84,778,517 across 6 Airlines names. ALK ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
703,751 | $65,913,318 | |
| 2 | SKYW |
Skywest Inc
|
162,123 | $16,103,677 | |
| 3 | AAL |
American Airlines Group Inc.
|
91,330 | $1,650,333 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
4,962 | $674,782 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
4,293 | $224,094 | |
| 6 | LUV |
Southwest Airlines Co
|
4,129 | $212,313 |
All Filings in ALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,094 | 4,293 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $205,425 | 4,084 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $244,042 | 3,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,929,743 | 175,398 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $213,126 | 5,455 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $528,649 | 14,257 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $797,593 | 14,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $800,596 | 19,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,118,063 | 491,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,538,959 | 550,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,176,606 | 553,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,198,880 | 537,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,121,913 | 136,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $383,068 | 6,537 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,249,746 | 468,409 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,287,795 | 480,968 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,619,660 | 473,455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,453,254 | 148,874 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,327,043 | 36,598 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,027,140 | 36,078 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||