Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,528,612
-$146,987 QoQ
Shares Held
297,483
-30.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. ALK ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,088,455 | $101,944,695 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
543,456 | $73,904,581 | |
| 3 | LUV |
Southwest Airlines Co
|
990,294 | $50,920,917 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,833,622 | $33,133,549 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
297,483 | $15,528,612 | |
| 6 | SKYW |
Skywest Inc
|
100,719 | $10,004,418 | |
| 7 | ALGT |
Allegiant Travel CO
|
60,744 | $7,143,494 | |
| 8 | JBLU |
Jetblue Airways Corp
|
806,836 | $4,623,170 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,528,612 | 297,483 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,675,599 | 426,199 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,382,903 | 385,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,336,651 | 328,177 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,919,735 | 341,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,933,451 | 344,036 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $19,382,783 | 299,348 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,256,069 | 315,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,330,060 | 329,952 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,724,117 | 342,501 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,633,668 | 374,550 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,268,183 | 249,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,319,090 | 250,453 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,549,834 | 251,426 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,452,454 | 243,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,266,335 | 236,688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,935,635 | 223,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,544,106 | 199,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,128,820 | 213,605 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,997,353 | 204,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,472,288 | 206,803 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,737,923 | 212,945 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,109,344 | 232,872 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,084,643 | 220,711 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,393,501 | 231,481 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,456,227 | 226,773 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||