Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,954,520
+$861,738 QoQ
Shares Held
56,600
-0.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 486 holders
Holding Since
Jun 2020
25 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, 2026Swiss National Bank holds $88,978,241 across 8 Airlines names. ALK ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
463,200 | $43,383,312 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
228,900 | $31,128,111 | |
| 3 | AAL |
American Airlines Group Inc.
|
331,300 | $5,986,591 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
56,600 | $2,954,520 | |
| 5 | SKYW |
Skywest Inc
|
20,200 | $2,006,466 | |
| 6 | ALGT |
Allegiant Travel CO
|
13,428 | $1,579,132 | |
| 7 | JBLU |
Jetblue Airways Corp
|
186,600 | $1,069,218 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
110,100 | $870,891 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,520 | 56,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,092,782 | 56,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,862,070 | 56,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,917,108 | 58,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,899,528 | 58,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,027,030 | 61,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,008,025 | 61,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,798,499 | 61,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,500,760 | 61,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,716,968 | 63,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,449,689 | 62,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,606,724 | 70,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,690,692 | 69,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,874,260 | 68,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,284,910 | 76,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,928,420 | 74,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,967,705 | 74,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,298,541 | 74,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,584,480 | 68,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,031,680 | 68,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,131,235 | 68,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,893,147 | 70,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,634,800 | 69,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,545,785 | 69,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,480,184 | 68,400 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||