Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$324,945
+$82,197 QoQ
Shares Held
6,225
-5.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 486 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $93,633,077 across 8 Airlines names. ALK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
330,665 | $30,970,083 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
218,059 | $29,653,843 | |
| 3 | SKYW |
Skywest Inc
|
132,140 | $13,125,466 | |
| 4 | LUV |
Southwest Airlines Co
|
244,890 | $12,592,243 | |
| 5 | ALGT |
Allegiant Travel CO
|
38,634 | $4,543,358 | |
| 6 | JBLU |
Jetblue Airways Corp
|
314,211 | $1,800,429 | |
| 7 | AAL |
American Airlines Group Inc.
|
34,461 | $622,710 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
6,225 | $324,945 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,945 | 6,225 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $242,748 | 6,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $655,912 | 13,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,076 | 10,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,427,686 | 49,064 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,756,320 | 56,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,411,731 | 222,575 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,636,556 | 257,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,646,286 | 214,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,888,430 | 230,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,875,525 | 278,360 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,085,673 | 622,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,184,449 | 1,094,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,016,581 | 1,597,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,006,577 | 1,490,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,359,526 | 1,235,237 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $18,638,467 | 465,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,310,731 | 108,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,664,311 | 108,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,269,045 | 141,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,388,577 | 188,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,709,715 | 111,396 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $6,946,255 | 189,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,994,676 | 220,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,871,045 | 171,094 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||