ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ALK — Alaska Air Group, Inc.
CIK 1164508
BOSTON, MA
Position in ALK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$571,671
-$354,754 QoQ
Shares Held
15,543
-15.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $248,896,774 across 6 Airlines names. ALK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,858,283 | $182,525,692 | |
| 2 | SKYW |
Skywest Inc
|
503,790 | $46,263,035 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,025,933 | $16,948,413 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
230,654 | $1,669,934 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
9,971 | $918,029 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
15,543 | $571,671 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,671 | 15,543 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $926,425 | 18,418 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,395,190 | 28,346 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $3,393,034 | 86,845 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $982,638 | 22,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,263,778 | 83,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,160,817 | 53,953 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $709,060 | 12,100 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $18,957,689 | 665,883 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||