NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1629649
MILWAUKEE, WI
Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,308,445
+$363,788 QoQ
Shares Held
25,066
-2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 485 holders
Holding Since
Mar 2020
21 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $11,101,030 across 6 Airlines names. ALK ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
45,114 | $2,921,131 | |
| 2 | AAL |
American Airlines Group Inc.
|
148,775 | $2,688,364 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
20,950 | $1,962,177 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
10,406 | $1,415,111 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
25,066 | $1,308,445 | |
| 6 | LUV |
Southwest Airlines Co
|
15,671 | $805,802 |
All Filings in ALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,445 | 25,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $944,657 | 25,684 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,305,335 | 25,951 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,279,445 | 25,702 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,341,105 | 27,104 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,346,954 | 27,366 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $148,876 | 4,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,581 | 4,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,175 | 4,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $170,686 | 3,975 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $184,357 | 4,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,852 | 5,040 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $290,514 | 5,008 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $293,687 | 5,637 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $333,316 | 5,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,932 | 5,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $389,790 | 5,632 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $352,924 | 6,787 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,703 | 6,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,211 | 6,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,296 | 6,368 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||