Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$626
+$185 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 486 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $116,480,514 across 8 Airlines names. ALK ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
538,101 | $50,398,538 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
236,270 | $32,130,356 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,001,345 | $18,094,303 | |
| 4 | LUV |
Southwest Airlines Co
|
295,039 | $15,170,904 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
10,536 | $682,206 | |
| 6 | JBLU |
Jetblue Airways Corp
|
617 | $3,535 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
12 | $626 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
5 | $46 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626 | 12 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $441 | 12 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603 | 12 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $597 | 12 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593 | 12 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $590 | 12 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $777 | 12 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $542 | 12 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,504 | 62 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,664 | 62 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,189 | 312 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $989,553 | 26,687 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,109,387 | 20,861 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $344,911 | 8,220 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,867,896 | 183,230 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,025,730 | 26,200 | Shares | Defined | 2022-10-13 | |
| 2021-12-31 | $6,512 | 125 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||