Position in ALK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,185,968
+$1,773,643 QoQ
Shares Held
80,191
+22.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. ALK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
80,191 | $4,185,968 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,968 | 80,191 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,412,325 | 65,588 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,765,606 | 74,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,006,990 | 80,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,681,665 | 54,197 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,180,741 | 64,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,477,979 | 53,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,336,315 | 140,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,063,237 | 818,397 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,073,542 | 862,376 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,952,092 | 638,651 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $21,465,535 | 578,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,140,234 | 604,367 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,051,077 | 501,694 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,908,501 | 510,212 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,243,641 | 517,079 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,340,089 | 557,805 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $31,921,799 | 550,281 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,123,684 | 136,731 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,012,494 | 136,732 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,437,730 | 139,906 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,354,369 | 149,608 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,051,416 | 231,758 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $27,628,286 | 754,253 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,358,676 | 616,621 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,243,841 | 113,939 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||