BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in ALK — Alaska Air Group, Inc.
CIK 1520354
Paris, I0
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,413
-$289 QoQ
Shares Held
506
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 486 holders
Holding Since
Mar 2022
9 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $195,290,239 across 7 Airlines names. ALK ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,373,165 | $186,736,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
74,483 | $6,976,076 | |
| 3 | LUV |
Southwest Airlines Co
|
13,473 | $692,781 | |
| 4 | ALGT |
Allegiant Travel CO
|
4,249 | $499,682 | |
| 5 | AAL |
American Airlines Group Inc.
|
19,124 | $345,569 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
506 | $26,413 | |
| 7 | SKYW |
Skywest Inc
|
131 | $13,012 |
All Filings in ALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,413 | 506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,702 | 726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,351 | 504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,816 | 378 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,653 | 377 | Shares | Defined | 2025-08-06 | |
| 2022-12-31 | $1,228,813 | 28,617 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,120,355 | 28,617 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,291,532 | 32,248 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,870,706 | 32,248 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||