Position in ALK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$228,218
-$275,472 QoQ
Shares Held
4,372
-43.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 488 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. ALK ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
4,372 | $228,218 |
All Filings in ALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,218 | 4,372 | Shares | Defined | 2026-07-28 | |
| 2024-12-31 | $503,690 | 7,779 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $435,326 | 9,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $385,415 | 9,540 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $456,036 | 10,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $476,848 | 12,205 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $621,126 | 16,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,885 | 20,908 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $954,001 | 22,736 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $942,660 | 21,953 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $645,112 | 16,478 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $770,281 | 19,233 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,579,321 | 27,225 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,381,847 | 26,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $610,494 | 10,418 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $457,511 | 7,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,598,489 | 37,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,991,132 | 38,291 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,500,693 | 40,969 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,577,561 | 43,507 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,313,838 | 81,273 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||