Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,479,765
+$517,380 QoQ
Shares Held
28,348
+8.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 486 holders
Holding Since
Mar 2021
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, 2026MACKENZIE FINANCIAL CORP holds $90,989,673 across 8 Airlines names. ALK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTM |
Latam Airlines Group S.A.
|
669,818 | $39,030,294 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
155,419 | $21,135,429 | |
| 3 | SKYW |
Skywest Inc
|
137,620 | $13,669,794 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
85,994 | $8,054,198 | |
| 5 | AAL |
American Airlines Group Inc.
|
189,954 | $3,432,468 | |
| 6 | LUV |
Southwest Airlines Co
|
54,067 | $2,780,125 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
28,348 | $1,479,765 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
21,739 | $1,407,600 |
All Filings in ALK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,765 | 28,348 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $962,385 | 26,166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,142,463 | 22,713 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,192,977 | 23,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,487,665 | 30,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,247,923 | 25,354 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,772,714 | 197,262 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,131,425 | 25,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $913,767 | 22,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,016,541 | 23,646 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $998,453 | 26,927 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $219,101 | 4,120 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,480,544 | 178,278 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $12,465,911 | 290,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,272,294 | 262,383 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $10,477,961 | 261,622 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,219,991 | 245,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,215,098 | 80,904 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,632,832 | 27,074 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,546,166 | 36,789 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||