Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$933,805
+$266,248 QoQ
Shares Held
17,889
-1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 486 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $267,051,533 across 10 Airlines names. ALK ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,539,886 | $144,225,722 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
408,180 | $55,508,398 | |
| 3 | SKYW |
Skywest Inc
|
532,743 | $52,917,362 | |
| 4 | LUV |
Southwest Airlines Co
|
205,125 | $10,547,527 | |
| 5 | AAL |
American Airlines Group Inc.
|
106,183 | $1,918,726 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
17,889 | $933,805 | |
| 7 | ALGT |
Allegiant Travel CO
|
3,697 | $434,767 | |
| 8 | JBLU |
Jetblue Airways Corp
|
47,645 | $273,005 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,805 | 17,889 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $667,557 | 18,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,468,048 | 88,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,873,052 | 57,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,249,945 | 65,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,085,208 | 62,682 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,578,987 | 117,050 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,280,166 | 28,316 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,028,503 | 25,458 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $244,884,710 | 5,696,318 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $290,739,795 | 7,441,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $295,837,959 | 7,978,370 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $426,990,781 | 8,029,161 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $335,212,020 | 7,988,847 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $298,678,273 | 6,955,712 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $253,256,965 | 6,468,888 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $249,088,892 | 6,219,448 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $367,882,423 | 6,341,707 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $302,290,816 | 5,802,127 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $331,208,958 | 5,652,030 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $334,217,092 | 5,541,653 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $356,759,070 | 5,154,733 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $167,091,444 | 3,213,297 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $50,444,820 | 1,377,145 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $52,041,765 | 1,435,239 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $103,584,164 | 3,638,362 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||