FIRST TRUST ADVISORS LP

Position in ALK — Alaska Air Group, Inc.

CIK 1125816 Wheaton, IL

Position in ALK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,043,517

-$3,786,274 QoQ

Shares Held

191,504

-11.1% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.01%

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

FIRST TRUST ADVISORS LP holds $213,433,864 across 11 Airlines names. ALK ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	942,773	$62,675,549
2	UAL	United Airlines Holdings, Inc.	536,007	$49,350,164
3	AAL	American Airlines Group Inc.	3,419,706	$36,727,642
4	LUV	Southwest Airlines Co	651,106	$24,462,052
5	SKYW	Skywest Inc	167,518	$15,383,177
6	ALK	Alaska Air Group, Inc. This page	191,504	$7,043,517
7	RYAAY	Ryanair Holdings PLC	91,618	$5,295,520
8	ULCC	Frontier Group Holdings, Inc.	1,179,019	$4,161,937

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,043,517	191,504	-11.1%	Shares	Sole	2026-05-13
2025-12-31	$10,829,791	215,304	+36.2%	Shares	Sole	2026-02-13
2025-09-30	$7,867,480	158,045	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$8,304,475	167,835	-8.2%	Shares	Sole	2025-08-13
2025-03-31	$8,994,019	182,731	-51.5%	Shares	Sole	2025-05-14
2024-12-31	$24,384,526	376,595	-7.3%	Shares	Sole	2025-02-13
2024-09-30	$18,369,320	406,311	-11.4%	Shares	Sole	2024-11-13
2024-06-30	$18,522,430	458,476	+32.2%	Shares	Sole	2024-08-13
2024-03-31	$14,907,728	346,772	+11.5%	Shares	Sole	2024-05-13
2023-12-31	$12,146,706	310,896	+235.8%	Shares	Sole	2024-02-13
2023-09-30	$3,433,237	92,590	-28.4%	Shares	Sole	2023-11-13
2023-06-30	$6,879,258	129,358	-33.5%	Shares	Sole	2023-08-14
2023-03-31	$8,164,031	194,567	+22.2%	Shares	Sole	2023-05-15
2022-12-31	$6,837,937	159,244	-50.1%	Shares	Sole	2023-02-09
2022-09-30	$12,482,860	318,847	+47.3%	Shares	Sole	2022-11-14
2022-06-30	$8,671,465	216,516	-24.9%	Shares	Sole	2022-08-12
2022-03-31	$16,720,048	288,227	-37.6%	Shares	Sole	2022-05-13
2021-12-31	$24,047,744	461,569	+30.8%	Shares	Sole	2022-02-08
2021-09-30	$20,681,639	352,929	+12.3%	Shares	Sole	2021-11-15
2021-06-30	$18,951,573	314,236	+54.8%	Shares	Sole	2021-10-12
2021-03-31	$14,048,799	202,988	-43.1%	Shares	Sole	2021-05-14
2020-12-31	$18,553,600	356,800	-52.4%	Shares	Sole	2021-02-02
2020-09-30	$27,468,873	749,901	+98.9%	Shares	Sole	2020-11-05
2020-06-30	$13,670,273	377,007	+268.9%	Shares	Sole	2020-07-22
2020-03-31	$2,909,349	102,190	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.