Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,683,900
-$7,321,721 QoQ
Shares Held
108,887
-58.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 478 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Man Group plc holds $86,369,041 across 9 Airlines names. ALK ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
330,519 | $44,947,277 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
144,919 | $13,573,112 | |
| 3 | AAL |
American Airlines Group Inc.
|
573,151 | $10,356,838 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
108,887 | $5,683,900 | |
| 5 | AZUL |
Azul SA
|
488,052 | $4,387,587 | |
| 6 | LUV |
Southwest Airlines Co
|
65,642 | $3,375,311 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
42,519 | $2,477,582 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
125,086 | $989,430 |
All Filings in ALK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,683,900 | 108,887 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $13,005,621 | 261,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,752,160 | 197,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $773,098 | 15,707 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,877,393 | 538,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,429,358 | 363,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,718 | 12,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,708,360 | 86,261 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,120,924 | 39,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,307,645 | 126,493 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $11,920,530 | 277,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,183,750 | 183,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,425,176 | 385,148 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $13,522,130 | 233,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,070,810 | 154,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,303,232 | 295,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,600,206 | 192,343 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||