Position in ALK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,412,325
-$1,353,281 QoQ
Shares Held
65,588
-12.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.87442824906995.ToString("F0")%
Shared 0.ToString("F0")%
None 3.125571750930048.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $367,582,516 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.
|
2,693,114 | $179,038,211 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
997,459 | $91,836,043 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
864,903 | $49,991,389 | |
| 4 | LUV |
Southwest Airlines Co
|
687,756 | $25,838,987 | |
| 5 | AAL |
American Airlines Group Inc.
|
639,522 | $6,868,462 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
927,620 | $3,274,494 | |
| 7 | SKYW |
Skywest Inc
|
31,146 | $2,860,134 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
65,588 | $2,412,325 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||