LSV ASSET MANAGEMENT

Position in ALK — Alaska Air Group, Inc.

CIK 1050470 CHICAGO, IL

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$18,108,127

+$6,000,188 QoQ

Shares Held

346,899

+5.4% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#50

of 488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $775,292,723 across 6 Airlines names. ALK ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,734,489	$371,863,159
2	DAL	Delta Air Lines, Inc.	3,419,962	$320,313,640
3	AAL	American Airlines Group Inc.	2,546,886	$46,022,230
4	ALK	Alaska Air Group, Inc. This page	346,899	$18,108,127
5	SKYW	Skywest Inc	171,322	$17,017,414
6	ALGT	Allegiant Travel CO	16,736	$1,968,153

All Filings in ALK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,108,127	346,899	+5.4%	Shares	Sole	2026-08-06
2026-03-31	$12,107,939	329,199	-0.8%	Shares	Sole	2026-05-11
2025-12-31	$16,694,519	331,899	+505.7%	Shares	Sole	2026-02-06
2025-09-30	$2,727,894	54,799	+181.0%	Shares	Sole	2025-11-06
2025-06-30	$964,810	19,499	0.0%	Shares	Sole	2025-08-11
2025-03-31	$959,740	19,499	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,262,560	19,499	-92.6%	Shares	Sole	2025-02-13
2024-09-30	$11,863,104	262,400	-87.9%	Shares	Sole	2024-11-12
2024-06-30	$87,667,394	2,169,985	-6.2%	Shares	Sole	2024-08-06
2024-03-31	$99,430,066	2,312,865	-26.7%	Shares	Sole	2024-05-06
2023-12-31	$123,266,983	3,155,029	-7.5%	Shares	Sole	2024-02-06
2023-09-30	$126,434,494	3,409,776	-0.5%	Shares	Sole	2023-11-03
2023-06-30	$182,323,162	3,428,416	+64.9%	Shares	Sole	2023-08-02
2023-03-31	$87,226,699	2,078,806	+5.3%	Shares	Sole	2023-05-02
2022-12-31	$84,772,835	1,974,216	+174.8%	Shares	Sole	2023-02-08
2022-09-30	$28,123,598	718,355	+19.7%	Shares	Sole	2022-11-07
2022-06-30	$24,030,000	600,000	+96.0%	Shares	Sole	2022-08-10
2022-03-31	$17,756,861	306,100	+15.0%	Shares	Sole	2022-05-12
2021-12-31	$13,868,499	266,190	-1.2%	Shares	Sole	2022-01-28
2021-09-30	$15,786,254	269,390	-5.9%	Shares	Sole	2021-11-04
2021-06-30	$17,272,180	286,390	-2.7%	Shares	Sole	2021-08-04
2021-03-31	$20,360,889	294,190	-21.7%	Shares	Sole	2021-04-30
2020-12-31	$19,539,572	375,761	-5.1%	Shares	Sole	2021-02-08
2020-09-30	$14,504,051	395,961	-5.1%	Shares	Sole	2020-10-23
2020-06-30	$15,127,309	417,190	-4.5%	Shares	Sole	2020-08-05
2020-03-31	$12,438,258	436,890	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.