Position in ALK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,920,889
-$3,309,519 QoQ
Shares Held
269,736
+2.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $172,970,886 across 9 Airlines names. ALK ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
747,998 | $49,726,906 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
362,863 | $33,408,796 | |
| 3 | LUV |
Southwest Airlines Co
|
547,600 | $20,573,331 | |
| 4 | SKYW |
Skywest Inc
|
194,920 | $17,899,502 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,473,358 | $15,823,864 | |
| 6 | ALGT |
Allegiant Travel CO
|
161,227 | $13,065,835 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
269,736 | $9,920,889 | |
| 8 | JBLU |
Jetblue Airways Corp
|
1,439,277 | $6,361,604 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,920,889 | 269,736 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $13,230,408 | 263,030 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,379,768 | 268,778 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,254,841 | 288,093 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,558,291 | 295,780 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $40,642,603 | 627,685 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $27,437,451 | 606,889 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $25,764,170 | 637,727 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $28,612,897 | 665,571 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $26,335,328 | 674,055 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,958,088 | 160,682 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $8,503,321 | 159,897 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,102,820 | 169,276 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,100,987 | 165,370 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,333,686 | 161,780 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,398,587 | 159,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,034,477 | 155,740 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,959,055 | 152,765 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,209,341 | 157,156 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,365,780 | 155,294 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $8,728,148 | 167,849 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,264,750 | 307,528 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,654,572 | 514,467 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,724,893 | 446,958 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||