Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,037,317
+$289,582 QoQ
Shares Held
19,872
-2.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $189,806,181 across 9 Airlines names. ALK ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,282,419 | $120,111,361 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
257,138 | $34,968,193 | |
| 3 | LUV |
Southwest Airlines Co
|
459,668 | $23,636,124 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
107,509 | $6,961,204 | |
| 5 | AAL |
American Airlines Group Inc.
|
88,949 | $1,607,307 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
19,872 | $1,037,317 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140,530 | $805,234 | |
| 8 | SKYW |
Skywest Inc
|
4,444 | $441,420 |
All Filings in ALK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,317 | 19,872 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||