PAR CAPITAL MANAGEMENT INC

Position in ALK — Alaska Air Group, Inc.

CIK 1051359 BOSTON, MA

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$58,167,570

-$21,381,880 QoQ

Shares Held

1,581,500

0.0% QoQ

Ownership

1.42%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PAR CAPITAL MANAGEMENT INC holds $1,169,314,060 across 14 Airlines names. ALK ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	4,996,850	$460,059,979
2	DAL	Delta Air Lines, Inc.	3,514,445	$233,640,303
3	LUV	Southwest Airlines Co	5,219,192	$196,085,043
4	ALGT	Allegiant Travel CO	846,191	$68,575,318
5	ALK	Alaska Air Group, Inc. This page	1,581,500	$58,167,570
6	SKYW	Skywest Inc	357,923	$32,868,069
7	SNCY	Sun Country Airlines Holdings, LLC	1,467,800	$24,248,056
8	RYAAY	Ryanair Holdings PLC	345,000	$19,941,000

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,167,570	1,581,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$79,549,450	1,581,500	+41.3%	Shares	Sole	2026-02-17
2025-09-30	$55,718,853	1,119,302	0.0%	Shares	Sole	2025-11-14
2025-06-30	$55,383,062	1,119,302	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$52,939,850	1,075,576	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$55,108,012	851,089	-10.0%	Shares	Sole	2025-02-14
2024-09-30	$42,753,017	945,654	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$38,984,101	964,953	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$41,902,353	974,700	-5.0%	Shares	Sole	2024-05-15
2023-12-31	$40,085,820	1,026,000	-5.0%	Shares	Sole	2024-02-14
2023-09-30	$40,046,400	1,080,000	-10.0%	Shares	Sole	2023-11-14
2023-06-30	$63,816,000	1,200,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$50,352,000	1,200,000	-20.0%	Shares	Sole	2023-05-15
2022-12-31	$64,410,000	1,500,000	0.0%	Shares	Sole	2023-02-14
2022-09-30	$58,725,000	1,500,000	-12.7%	Shares	Sole	2022-11-14
2022-06-30	$68,801,094	1,717,880	+7.1%	Shares	Sole	2022-08-15
2022-03-31	$93,042,239	1,603,900	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$82,724,380	1,587,800	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$94,205,360	1,607,600	-15.4%	Shares	Sole	2021-11-15
2021-06-30	$114,589,000	1,900,000	-5.4%	Shares	Sole	2021-08-16
2021-03-31	$138,945,996	2,007,600	-28.6%	Shares	Sole	2021-05-17
2020-12-31	$146,199,716	2,811,533	+36.4%	Shares	Sole	2021-02-16
2020-09-30	$75,480,693	2,060,625	+106.1%	Shares	Sole	2020-11-16
2020-06-30	$36,260,000	1,000,000	-47.8%	Shares	Sole	2020-08-14
2020-03-31	$54,530,327	1,915,361	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.