Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$524,296
+$135,017 QoQ
Shares Held
10,044
-5.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 486 holders
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. ALK ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
154,117 | $14,434,598 | |
| 2 | LUV |
Southwest Airlines Co
|
89,472 | $4,600,650 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,245 | $3,025,097 | |
| 4 | CPA |
Copa Holdings, S.A.
|
6,200 | $964,534 | |
| 5 | ALK |
Alaska Air Group, Inc.
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|
10,044 | $524,296 | |
| 6 | SKYW |
Skywest Inc
|
3,806 | $378,049 | |
| 7 | AAL |
American Airlines Group Inc.
|
11,463 | $207,136 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,487 | $174,871 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,296 | 10,044 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $389,279 | 10,584 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $407,933 | 8,110 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $402,222 | 8,080 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $399,452 | 8,073 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $397,549 | 8,077 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $519,748 | 8,027 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $362,900 | 8,027 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $743,036 | 18,392 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $790,672 | 18,392 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $666,416 | 17,057 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $956,330 | 25,791 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,204,527 | 22,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $958,786 | 22,850 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,062,077 | 24,734 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $965,830 | 24,670 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $688,860 | 17,200 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,003,573 | 17,300 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,007,920 | 17,200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,037,332 | 17,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,453,410 | 21,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,133,600 | 21,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $798,534 | 21,800 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $790,468 | 21,800 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $449,541 | 15,790 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||