Position in ALK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$432,147,705
-$97,211,650 QoQ
Shares Held
11,749,530
+11.6% QoQ
Ownership
10.5%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96.24141593396367.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7585840660363377.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Derivatives in ALK
reported options exposure · as of Mar 31, 2025CallValue
$16,173,692
CallShares
328,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026BlackRock, Inc. holds $8,154,509,836 across 18 Airlines names. ALK ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
44,124,774 | $2,933,414,965 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,891,114 | $1,923,444,856 | |
| 3 | LUV |
Southwest Airlines Co
|
28,573,281 | $1,073,498,158 | |
| 4 | AAL |
American Airlines Group Inc.
|
58,297,854 | $626,118,942 | |
| 5 | SKYW |
Skywest Inc
|
6,733,792 | $618,364,113 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
11,749,530 | $432,147,705 | |
| 7 | JBLU |
Jetblue Airways Corp
|
43,555,419 | $192,514,945 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,091,966 | $169,532,919 |
All Filings in ALK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,147,705 | 11,749,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $529,359,355 | 10,524,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $512,111,244 | 10,287,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $638,741,071 | 12,909,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,173,692 | 328,600 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $568,746,986 | 11,555,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,011,233,702 | 15,617,509 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $750,423,240 | 16,598,612 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||