WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1644956
CHICAGO, IL
Position in ALK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,496,264
-$17,420,322 QoQ
Shares Held
258,191
-51.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 69.2715857640274.ToString("F0")%
Shared 0.ToString("F0")%
None 30.728414235972597.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $89,705,280 across 4 Airlines names. ALK ranks #4 (10.6% of the industry book) .
All Filings in ALK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,496,264 | 258,191 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,916,586 | 535,121 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,384,188 | 590,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,962,802 | 625,764 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $225,526 | 4,582 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $408,443 | 6,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $511,822 | 11,321 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $463,388 | 11,470 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $493,095 | 11,470 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $431,098 | 11,034 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $330,976 | 8,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $301,424 | 5,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $238,458 | 5,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,469 | 5,670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $221,158 | 5,649 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $206,497 | 5,156 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $537,868 | 9,272 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $413,309 | 7,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,631 | 4,806 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||