Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,733,931
-$16,940,404 QoQ
Shares Held
2,178,811
-38.7% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FMR LLC holds $7,468,612,896 across 16 Airlines names. ALK ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
33,187,319 | $3,108,324,293 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
19,473,813 | $2,648,243,827 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
9,330,183 | $604,129,348 | |
| 4 | LUV |
Southwest Airlines Co
|
9,621,712 | $494,748,429 | |
| 5 | CPA |
Copa Holdings, S.A.
|
1,223,838 | $190,392,476 | |
| 6 | SKYW |
Skywest Inc
|
1,756,056 | $174,429,041 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
2,178,811 | $113,733,931 | |
| 8 | AAL |
American Airlines Group Inc.
|
4,250,201 | $76,801,130 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,733,931 | 2,178,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $130,674,335 | 3,552,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,483,565 | 6,490,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $567,097,192 | 11,392,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,580,971 | 5,488,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $419,679,692 | 8,526,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,047,871 | 4,649,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,036,528 | 1,084,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,099,557 | 819,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,186,788 | 841,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,286,850 | 1,798,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,856,227 | 535,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,157,210 | 548,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,533,093 | 680,007 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $39,800,139 | 926,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,263,872 | 1,079,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,565,517 | 1,237,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,132,433 | 2,036,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,839,441 | 707,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,135,969 | 480,136 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $30,027,926 | 497,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,205,779 | 739,861 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,303,132 | 544,291 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $38,387,910 | 1,047,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,034,356 | 3,062,172 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $94,489,337 | 3,318,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||