Rockefeller Capital Management L.P.
Position in ALK — Alaska Air Group, Inc.
CIK 1739439
NEW YORK, NY
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,059
-$6,643,433 QoQ
Shares Held
8,641
-95.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 488 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,408,496 across 15 Airlines names. ALK ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
258,432 | $24,204,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
120,824 | $16,430,854 | |
| 3 | AAL |
American Airlines Group Inc.
|
672,632 | $12,154,458 | |
| 4 | LUV |
Southwest Airlines Co
|
83,112 | $4,273,617 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,149 | $1,267,739 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
8,641 | $451,059 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,569 | $360,590 | |
| 8 | SKYW |
Skywest Inc
|
826 | $82,045 |
All Filings in ALK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,059 | 8,641 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,094,492 | 192,890 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,158,824 | 42,919 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $297,385 | 5,974 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $895,084 | 20,845 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $876,803 | 22,396 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $797,475 | 19,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $157,032 | 2,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,320 | 4,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,722 | 3,869 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,769 | 3,130 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $142,572 | 2,060 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $135,564 | 2,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,549 | 561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,883 | 3,582 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $146,335 | 5,140 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||