Position in ALK
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$556,288,019
+$11,257,951 QoQ
Shares Held
11,059,404
+1.0% QoQ
Ownership
9.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.918347498653635.ToString("F0")%
None 93.08165250134637.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $14,280,472,631 across 14 Airlines names. ALK ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
74,552,264 | $5,173,927,119 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
37,379,569 | $4,179,783,402 | |
| 3 | LUV |
Southwest Airlines Co
|
60,577,139 | $2,503,653,152 | |
| 4 | AAL |
American Airlines Group Inc.
|
61,125,737 | $937,057,545 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
11,059,404 | $556,288,019 | |
| 6 | SKYW |
Skywest Inc
|
4,966,485 | $498,684,756 | |
| 7 | JBLU |
Jetblue Airways Corp
|
31,237,425 | $142,130,281 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,616,200 | $137,813,372 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $556,288,019 | 11,059,404 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $545,030,068 | 10,948,776 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $581,737,396 | 11,757,021 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $586,153,200 | 11,908,842 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $883,958,971 | 13,651,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $614,651,061 | 13,595,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,248,062 | 13,694,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $594,891,877 | 13,837,913 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,201,882 | 13,954,489 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $536,224,816 | 14,461,295 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $766,505,885 | 14,413,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $607,360,381 | 14,474,747 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $625,717,470 | 14,571,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $561,068,316 | 14,331,247 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $563,650,241 | 14,073,664 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $809,239,150 | 13,949,994 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $721,500,387 | 13,848,376 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $799,748,947 | 13,647,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $792,458,380 | 13,139,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $893,004,723 | 12,902,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $657,376,252 | 12,641,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $458,986,169 | 12,530,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $473,038,567 | 13,045,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $413,177,505 | 14,512,733 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||