Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,745,380
-$9,979,528 QoQ
Shares Held
101,832
-62.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 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, 2026Bridgewater Associates, LP holds $88,948,231 across 11 Airlines names. ALK ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
700,368 | $26,312,825 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
400,860 | $23,169,708 | |
| 3 | CPA |
Copa Holdings, S.A.
|
90,993 | $10,337,714 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
80,242 | $7,387,880 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
384,328 | $6,349,098 | |
| 6 | AAL |
American Airlines Group Inc.
|
446,593 | $4,796,408 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
101,832 | $3,745,380 | |
| 8 | SKYW |
Skywest Inc
|
33,788 | $3,102,752 |
All Filings in ALK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,745,380 | 101,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,724,908 | 272,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,419,620 | 189,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,802,096 | 177,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,836,239 | 687,449 | Shares | Sole | 2025-05-14 | |
| 2020-12-31 | $762,944 | 14,672 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||