BI Asset Management Fondsmaeglerselskab A/S

Position in ALK — Alaska Air Group, Inc.

CIK 1778131 KOBENHAVN, G7

Position in ALK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,752,040

-$3,857,309 QoQ

Shares Held

33,564

-70.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 486 holders

Holding Since

Jun 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $17,221,799 across 5 Airlines names. ALK ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	69,134	$6,475,090
2	UAL	United Airlines Holdings, Inc.	27,895	$3,793,441
3	LUV	Southwest Airlines Co	50,692	$2,606,582
4	LTM	Latam Airlines Group S.A.	44,528	$2,594,646
5	ALK	Alaska Air Group, Inc. This page	33,564	$1,752,040

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,752,040	33,564	-70.4%	Shares	Defined	2026-08-10
2025-06-30	$5,609,349	113,366	+5542.9%	Shares	Defined	2025-08-14
2025-03-31	$98,882	2,009	-95.3%	Shares	Defined	2025-05-14
2024-12-31	$2,787,034	43,043	+490.8%	Shares	Defined	2025-02-13
2020-09-30	$266,886	7,286	-33.3%	Shares	Defined	2020-11-09
2020-06-30	$396,321	10,930	—	Shares	Defined	2020-08-05
No filing history on record for this holder in this stock.