Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,889
+$11,488 QoQ
Shares Held
745
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 485 holders
Holding Since
Mar 2020
26 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, 2026BROWN BROTHERS HARRIMAN & CO holds $4,664,976 across 7 Airlines names. ALK ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
21,133 | $1,979,316 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
7,429 | $1,010,269 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
15,112 | $978,502 | |
| 4 | LUV |
Southwest Airlines Co
|
12,635 | $649,691 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
745 | $38,889 | |
| 6 | ALGT |
Allegiant Travel CO
|
51 | $5,997 | |
| 7 | AAL |
American Airlines Group Inc.
|
128 | $2,312 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,889 | 745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,401 | 745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,473 | 745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,086 | 745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,862 | 745 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,534 | 661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,692 | 752 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,155 | 667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,004 | 1,411 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,658 | 1,411 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,825 | 661 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,509 | 661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,641 | 689 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $28,910 | 689 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,585 | 689 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,719 | 989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,753 | 668 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,678 | 684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,678 | 704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,254 | 704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,458 | 704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,893 | 692 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,944 | 672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,212 | 661 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,490 | 703 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,818 | 661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||