Position in ALK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$747,735
-$275,012 QoQ
Shares Held
20,330
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71.53467781603541.ToString("F0")%
Shared 0.ToString("F0")%
None 28.465322183964588.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Dec 31, 2020CallValue
$3,848,000
CallShares
74,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $124,929,854 across 8 Airlines names. ALK ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,258,635 | $83,674,049 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
202,764 | $18,668,478 | |
| 3 | LUV |
Southwest Airlines Co
|
337,077 | $12,663,979 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
106,426 | $6,151,419 | |
| 5 | AAL |
American Airlines Group Inc.
|
162,262 | $1,742,692 | |
| 6 | JBLU |
Jetblue Airways Corp
|
199,766 | $882,963 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
20,330 | $747,735 | |
| 8 | SKYW |
Skywest Inc
|
4,340 | $398,539 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,735 | 20,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,022,747 | 20,333 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,088,735 | 21,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,277,470 | 25,818 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,336,960 | 27,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,941,720 | 29,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,603,053 | 57,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,504,090 | 37,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,715,074 | 63,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,235,264 | 108,402 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,013,154 | 270,042 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $43,533,889 | 818,614 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,739,920 | 446,614 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,639,236 | 783,401 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,907,636 | 329,697 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,667,785 | 590,956 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,496,462 | 336,088 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,407,398 | 218,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,432,862 | 314,554 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,451,057 | 189,870 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,351,374 | 265,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,848,000 | 74,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $14,823,120 | 285,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,257,058 | 198,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,566,016 | 153,503 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,683,844 | 129,394 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||