Allspring Global Investments Holdings, LLC
Position in ALK — Alaska Air Group, Inc.
CIK 1890906
CHARLOTTE, NC
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,667,592
+$1,259,784 QoQ
Shares Held
204,360
-20.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 488 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $132,423,904 across 6 Airlines names. ALK ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
427,252 | $58,101,999 | |
| 2 | SKYW |
Skywest Inc
|
357,772 | $35,537,491 | |
| 3 | LUV |
Southwest Airlines Co
|
460,661 | $23,687,188 | |
| 4 | ALK |
Alaska Air Group, Inc.
This page
|
204,360 | $10,667,592 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
44,029 | $4,123,755 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
4,724 | $305,879 |
All Filings in ALK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,667,592 | 204,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,407,808 | 255,786 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,518,419 | 189,233 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $9,742,443 | 195,710 | Shares | Defined | 2025-10-20 | |
| 2024-09-30 | $24,006 | 531 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $15,473 | 383 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,848 | 43 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,406 | 36 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $1,376,482 | 37,122 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $7,580,489 | 142,544 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $9,622,056 | 229,315 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $12,209,000 | 284,327 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $11,645,479 | 297,458 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,769,914 | 119,099 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $13,803,015 | 237,942 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $6,773,468 | 130,009 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||