Position in ALK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,388,505
+$3,255,649 QoQ
Shares Held
84,071
+273.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 485 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. ALK ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,827,866 | $171,197,927 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
419,404 | $27,156,408 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
84,071 | $4,388,505 | |
| 4 | ALGT |
Allegiant Travel CO
|
20,450 | $2,404,920 | |
| 5 | JBLU |
Jetblue Airways Corp
|
239,960 | $1,374,970 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
7,030 | $956,008 | |
| 7 | LUV |
Southwest Airlines Co
|
3,932 | $202,183 |
All Filings in ALK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,388,505 | 84,071 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,132,856 | 22,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,019,275 | 40,564 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,993,400 | 40,287 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,623,644 | 215,840 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,016,378 | 46,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,112,346 | 46,723 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,037,008 | 50,421 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,167,598 | 50,421 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,989,131 | 50,912 | Shares | Sole | 2024-02-08 | |
| 2023-03-31 | $1,111,352 | 26,486 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,101,926 | 25,662 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $9,965,595 | 171,791 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,048,586 | 212,065 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,237,667 | 311,223 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,351,910 | 320,874 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,290,603 | 322,072 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,847,780 | 304,765 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||