Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,480,416
+$30,412,391 QoQ
Shares Held
2,097,326
-2.4% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. ALK ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,480,416 | 2,097,326 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,068,025 | 2,149,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,133,783 | 2,149,777 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $105,256,075 | 2,114,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $109,632,686 | 2,215,697 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,240,529 | 2,138,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,974,229 | 1,991,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,204,754 | 2,061,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,129,763 | 1,983,410 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,737,770 | 1,947,843 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,157,204 | 1,898,060 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,146,299 | 2,808,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,160,656 | 2,748,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,396,657 | 2,678,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,987,807 | 2,631,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,340,471 | 2,562,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,319,923 | 2,504,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,861,147 | 2,393,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,501,434 | 2,370,469 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,785,323 | 2,504,869 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $129,907,981 | 2,154,004 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $147,265,799 | 2,127,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,169,188 | 2,137,869 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,327,176 | 2,083,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,373,821 | 2,106,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,788,348 | 2,029,798 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||