Thrivent Financial for Lutherans
Position in ALK — Alaska Air Group, Inc.
CIK 314984
Minneapolis, MN
Position in ALK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$949,990
-$982,234 QoQ
Shares Held
25,829
-32.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Thrivent Financial for Lutherans holds $189,017,991 across 9 Airlines names. ALK ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,677,038 | $177,969,485 | |
| 2 | SKYW |
Skywest Inc
|
28,325 | $2,601,084 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,483 | $2,162,079 | |
| 4 | AAL |
American Airlines Group Inc.
|
148,771 | $1,597,800 | |
| 5 | LUV |
Southwest Airlines Co
|
41,173 | $1,546,868 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
25,829 | $949,990 | |
| 7 | JBLU |
Jetblue Airways Corp
|
197,631 | $873,529 | |
| 8 | ALGT |
Allegiant Travel CO
|
8,980 | $727,739 |
All Filings in ALK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $949,990 | 25,829 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,932,224 | 38,414 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,896,667 | 38,101 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,123,334 | 42,913 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $2,117,001 | 43,011 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $6,888,881 | 106,392 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,852,795 | 107,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,584,025 | 113,466 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,036,493 | 117,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,746,926 | 121,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,685,523 | 180,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,699,496 | 201,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,673,173 | 206,701 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,733,093 | 203,379 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,200,800 | 362,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,583,852 | 264,266 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $308,903 | 5,325 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,109 | 5,338 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $314,799 | 5,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $322,417 | 5,346 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $368,612 | 5,326 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,352 | 6,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $203,699 | 5,561 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $203,563 | 5,614 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||