Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$722,499
+$354,626 QoQ
Shares Held
13,841
+38.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 486 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $248,693,447 across 10 Airlines names. ALK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,531,044 | $237,057,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
34,922 | $4,749,042 | |
| 3 | LUV |
Southwest Airlines Co
|
34,287 | $1,763,037 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
23,320 | $1,509,969 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,123 | $1,108,125 | |
| 6 | AAL |
American Airlines Group Inc.
|
40,537 | $732,503 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
13,841 | $722,499 | |
| 8 | SKYW |
Skywest Inc
|
6,797 | $675,145 |
All Filings in ALK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,499 | 13,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $367,873 | 10,002 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $538,712 | 10,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $477,339 | 9,589 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $472,336 | 9,546 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $3,700,112 | 75,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $476,689 | 7,362 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,974 | 7,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,629 | 11,476 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $479,768 | 11,160 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $445,554 | 11,404 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,612,751 | 124,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,670,526 | 125,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,943,610 | 93,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,908,226 | 91,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $450,419 | 11,505 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $264,609 | 6,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $544,423 | 9,385 | Shares | Defined | 2022-05-23 | |
| 2020-03-31 | $5,529,072 | 194,207 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||