GEODE CAPITAL MANAGEMENT, LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1214717 BOSTON, MA

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Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$79,068,025

-$29,065,758 QoQ

Shares Held

2,149,756

-0.0% QoQ

Ownership

1.93%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.15906735462072.ToString("F0")% Shared 0.ToString("F0")% None 0.8409326453792896.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,956,268,791 across 14 Airlines names. ALK ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	17,970,575	$1,194,683,825
2	UAL	United Airlines Holdings, Inc.	9,304,129	$856,631,156
3	LUV	Southwest Airlines Co	12,975,720	$487,497,799
4	AAL	American Airlines Group Inc.	12,684,826	$136,235,031
5	SKYW	Skywest Inc	1,041,932	$95,680,614
6	ALK	Alaska Air Group, Inc. This page	2,149,756	$79,068,025
7	JBLU	Jetblue Airways Corp	7,596,907	$33,578,328
8	ALGT	Allegiant Travel CO	359,080	$29,099,842

All Filings in ALK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,068,025	2,149,756	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$108,133,783	2,149,777	+1.7%	Shares	Defined	2026-02-09
2025-09-30	$105,256,075	2,114,425	-4.6%	Shares	Defined	2025-11-12
2025-06-30	$109,632,686	2,215,697	+3.6%	Shares	Defined	2025-08-08
2025-03-31	$105,240,529	2,138,166	+7.3%	Shares	Defined	2025-05-13
2024-12-31	$128,974,229	1,991,880	-3.4%	Shares	Defined	2025-02-12
2024-09-30	$93,204,754	2,061,596	+3.9%	Shares	Defined	2024-11-12
2024-06-30	$80,129,763	1,983,410	+1.8%	Shares	Defined	2024-08-09
2024-03-31	$83,737,770	1,947,843	+2.6%	Shares	Defined	2024-05-13
2023-12-31	$74,157,204	1,898,060	-32.4%	Shares	Defined	2024-02-13
2023-09-30	$104,146,299	2,808,692	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$146,160,656	2,748,414	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$112,396,657	2,678,662	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$112,987,807	2,631,295	+2.7%	Shares	Defined	2023-02-13
2022-09-30	$100,340,471	2,562,975	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$100,319,923	2,504,867	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$138,861,147	2,393,745	+1.0%	Shares	Defined	2022-05-13
2021-12-31	$123,501,434	2,370,469	-5.4%	Shares	Defined	2022-02-11
2021-09-30	$146,785,323	2,504,869	+16.3%	Shares	Defined	2021-11-12
2021-06-30	$129,907,981	2,154,004	+1.2%	Shares	Defined	2021-08-13
2021-03-31	$147,265,799	2,127,811	-0.5%	Shares	Defined	2021-05-12
2020-12-31	$111,169,188	2,137,869	+2.6%	Shares	Defined	2021-02-12
2020-09-30	$76,327,176	2,083,734	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$76,373,821	2,106,283	+3.8%	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.