Baird Financial Group, Inc.

Position in ALK — Alaska Air Group, Inc.

CIK 1648711 MILWAUKEE, WI

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$26,285,571

+$8,411,705 QoQ

Shares Held

503,555

+3.6% QoQ

Ownership

0.451%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#42

of 488 holders

Holding Since

Mar 2020

26 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, 2026

Baird Financial Group, Inc. holds $144,238,222 across 4 Airlines names. ALK ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	1,158,146	$74,989,953
2	DAL	Delta Air Lines, Inc.	449,986	$42,145,687
3	ALK	Alaska Air Group, Inc. This page	503,555	$26,285,571
4	LUV	Southwest Airlines Co	15,889	$817,011

All Filings in ALK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,285,571	503,555	+3.6%	Shares	Defined	2026-08-12
2026-03-31	$17,873,866	485,967	+249.1%	Shares	Defined	2026-05-14
2025-12-31	$7,002,262	139,210	+7.9%	Shares	Defined	2026-02-13
2025-09-30	$6,420,723	128,982	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$6,370,154	128,742	+4.2%	Shares	Defined	2025-08-13
2025-03-31	$6,081,081	123,549	-9.5%	Shares	Defined	2025-05-15
2024-12-31	$8,835,590	136,457	-3.5%	Shares	Defined	2025-02-14
2024-09-30	$6,394,954	141,450	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$5,639,638	139,595	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$5,927,632	137,884	+9.2%	Shares	Defined	2024-05-14
2023-12-31	$4,934,501	126,299	-0.1%	Shares	Defined	2024-02-14
2023-09-30	$4,688,098	126,432	-2.7%	Shares	Defined	2023-11-13
2023-06-30	$6,910,154	129,939	+0.2%	Shares	Defined	2023-08-11
2023-03-31	$5,443,134	129,722	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$5,439,724	126,682	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$4,933,486	126,015	+5.2%	Shares	Defined	2022-11-15
2022-06-30	$4,797,468	119,787	+2.9%	Shares	Defined	2022-08-08
2022-03-31	$6,753,872	116,426	-8.3%	Shares	Defined	2022-05-13
2021-12-31	$6,618,002	127,025	-1.1%	Shares	Defined	2022-02-09
2021-09-30	$7,528,752	128,477	-27.8%	Shares	Defined	2021-11-12
2021-06-30	$10,728,003	177,881	-8.8%	Shares	Defined	2021-08-11
2021-03-31	$13,503,909	195,115	-36.6%	Shares	Defined	2021-05-13
2020-12-31	$15,997,488	307,644	-46.8%	Shares	Defined	2021-02-11
2020-09-30	$21,172,213	578,002	-2.7%	Shares	Defined	2020-11-12
2020-06-30	$21,533,181	593,855	+41.1%	Shares	Defined	2020-10-22
2020-03-31	$11,980,859	420,824	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.