FIL Ltd

Position in ALK — Alaska Air Group, Inc.

CIK 318989 HAMILTON, D0

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,839,000

-$676,000 QoQ

Shares Held

50,000

0.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FIL Ltd holds $111,102,925 across 5 Airlines names. ALK ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	1,566,218	$90,527,400
2	CPA	Copa Holdings, S.A.	145,487	$16,528,777
3	DAL	Delta Air Lines, Inc.	32,219	$2,141,919
4	ALK	Alaska Air Group, Inc. This page	50,000	$1,839,000
5	UAL	United Airlines Holdings, Inc.	715	$65,829

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,839,000	50,000	0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,515,000	50,000	-21.0%	Shares	Defined	2026-02-17
2022-03-31	$3,673,019	63,317	+10.3%	Shares	Defined	2022-05-13
2021-12-31	$2,990,487	57,399	-3.0%	Shares	Defined	2022-02-14
2021-09-30	$3,469,061	59,199	+1479875.0%	Shares	Defined	2021-11-15
2021-03-31	$276	4	0.0%	Shares	Defined	2021-05-14
2020-12-31	$208	4	—	Shares	Defined	2021-03-23
No filing history on record for this holder in this stock.