Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,835,735
-$2,348,326 QoQ
Shares Held
158,666
-2.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.35899310501304.ToString("F0")%
Shared 0.ToString("F0")%
None 9.641006894986953.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $438,570,961 across 12 Airlines names. ALK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,289,526 | $132,334,602 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,209,491 | $111,357,836 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,280,627 | $85,136,082 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,204,885 | $59,569,514 | |
| 5 | LUV |
Southwest Airlines Co
|
503,407 | $18,913,000 | |
| 6 | AAL |
American Airlines Group Inc.
|
892,906 | $9,589,810 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
516,311 | $8,529,457 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
158,666 | $5,835,735 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,835,735 | 158,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,184,061 | 162,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,478,200 | 150,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,406,355 | 169,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,704,756 | 197,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,692,107 | 87,909 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,260,726 | 94,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,446,696 | 2,362,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,950,349 | 2,697,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $103,744,172 | 2,655,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,495,938 | 2,467,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,864,097 | 2,592,405 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $125,649,303 | 2,994,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,108,833 | 3,425,916 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $112,327,222 | 2,869,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,024,547 | 1,174,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,011,284 | 189,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,071,034 | 193,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,406,341 | 467,685 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $100,756,599 | 1,670,645 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $124,975,957 | 1,805,750 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $97,288,828 | 1,870,939 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $71,835,129 | 1,961,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,599,424 | 2,167,662 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,241,420 | 2,045,712 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||