LOS ANGELES CAPITAL MANAGEMENT LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1177206
LOS ANGELES, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,094
+$9,776 QoQ
Shares Held
634
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 486 holders
Holding Since
Jun 2020
14 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $17,772,023 across 8 Airlines names. ALK ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
332,055 | $17,074,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,379 | $323,520 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
2,782 | $260,562 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,510 | $63,425 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
634 | $33,094 | |
| 6 | ALGT |
Allegiant Travel CO
|
128 | $15,052 | |
| 7 | SKYW |
Skywest Inc
|
12 | $1,191 | |
| 8 | JBLU |
Jetblue Airways Corp
|
159 | $911 |
All Filings in ALK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,094 | 634 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,318 | 634 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,891 | 137 | Shares | Sole | 2026-02-11 | |
| 2023-09-30 | $11,200,644 | 302,067 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $50,539,028 | 950,339 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,494,117 | 559,917 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,057,039 | 350,653 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,769,085 | 326,158 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,043,684 | 325,685 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,853,372 | 66,426 | Shares | Sole | 2022-05-06 | |
| 2021-03-31 | $3,356,823 | 48,502 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $6,082,492 | 116,971 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $8,650,064 | 236,147 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,029,719 | 249,027 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||