Assenagon Asset Management S.A.
Position in ALK — Alaska Air Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ALK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,407,259
-$29,469,992 QoQ
Shares Held
26,959
-95.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 486 holders
Holding Since
Sep 2020
17 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, 2026Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. ALK ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
207,916 | $28,274,496 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,191,912 | $21,537,849 | |
| 3 | ALGT |
Allegiant Travel CO
|
45,982 | $5,407,483 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
56,382 | $5,280,738 | |
| 5 | LUV |
Southwest Airlines Co
|
85,093 | $4,375,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
26,959 | $1,407,259 | |
| 7 | CPA |
Copa Holdings, S.A.
|
6,661 | $1,036,251 | |
| 8 | JBLU |
Jetblue Airways Corp
|
150,794 | $864,049 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,259 | 26,959 | Shares | Sole | 2026-08-21 | |
| 2025-06-30 | $30,877,251 | 624,035 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,030,568 | 20,938 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,660,704 | 87,424 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $34,490,211 | 762,889 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,408,748 | 34,870 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,214,032 | 353,897 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $428,793 | 10,975 | Shares | Sole | 2024-01-17 | |
| 2022-09-30 | $11,925,324 | 304,606 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,103,944 | 402,096 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,210,112 | 469,059 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,633,439 | 31,352 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $39,235,805 | 669,553 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,730,776 | 111,603 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,389,505 | 63,423 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,846,788 | 131,669 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $249,743 | 6,818 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||