Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$338,713,427
+$105,227,995 QoQ
Shares Held
6,488,763
+2.2% QoQ
Ownership
5.81%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. ALK ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
This page
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in ALK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,713,427 | 6,488,763 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $233,485,432 | 6,348,163 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $311,994,752 | 6,202,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $312,274,119 | 6,273,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307,610,181 | 6,216,859 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $307,610,183 | 6,216,859 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $282,640,285 | 5,742,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $403,072,245 | 6,225,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $278,869,473 | 6,168,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $262,785,152 | 6,504,583 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,245,599 | 6,146,676 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $212,537,242 | 5,439,909 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $177,222,151 | 4,779,454 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $225,756,542 | 4,245,140 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $157,506,884 | 3,753,739 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,086,910 | 3,611,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $112,431,046 | 2,871,802 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,380,396 | 2,031,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,931,431 | 1,481,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,799,746 | 1,397,308 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $94,116,874 | 1,606,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,153,137 | 1,627,477 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $143,763,496 | 2,077,207 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $131,053,624 | 2,520,262 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $105,111,763 | 2,869,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,605,161 | 2,940,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,621,626 | 3,042,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||