Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,913,906
+$8,391,802 QoQ
Shares Held
894,886
+83.6% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.31522003920053.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6847799607994761.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2022CallValue
$1,606,877
CallShares
27,700
PutValue
$609,105
PutShares
10,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,228,565,721 across 18 Airlines names. ALK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,764,332 | $438,652,045 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,120,841 | $340,433,508 | |
| 3 | LUV |
Southwest Airlines Co
|
3,518,630 | $132,194,928 | |
| 4 | SKYW |
Skywest Inc
|
746,602 | $68,560,461 | |
| 5 | AAL |
American Airlines Group Inc.
|
4,544,006 | $48,802,622 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
805,503 | $39,824,067 | |
| 7 | CPA |
Copa Holdings, S.A.
|
333,983 | $37,943,808 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
894,886 | $32,913,906 |
All Filings in ALK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,913,906 | 894,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,522,104 | 487,517 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $124,702,483 | 2,505,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,745,447 | 2,985,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,865,196 | 2,638,464 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,942,323 | 755,866 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,378,812 | 738,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,860,415 | 937,139 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,722,483 | 342,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,511,882 | 397,028 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,804,713 | 318,358 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,480,520 | 385,117 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,757,149 | 280,199 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,223,302 | 354,525 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,669,552 | 400,244 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,904,726 | 372,153 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,606,877 | 27,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,563,276 | 475,147 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $609,105 | 10,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,309,539 | 313,043 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,113,213 | 445,618 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,925,155 | 280,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,502,215 | 296,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,924,312 | 287,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,543,101 | 315,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,480,546 | 482,089 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,566,362 | 511,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||