Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,258
+$3,916 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 488 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $345,848 across 6 Airlines names. ALK ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,196 | $162,644 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,063 | $99,560 | |
| 3 | LUV |
Southwest Airlines Co
|
960 | $49,363 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,153 | $20,834 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
254 | $13,258 | |
| 6 | JBLU |
Jetblue Airways Corp
|
33 | $189 |
All Filings in ALK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,258 | 254 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,342 | 254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,776 | 254 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,644 | 254 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $197 | 4 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||