FRANKLIN RESOURCES INC

Position in ALK — Alaska Air Group, Inc.

CIK 38777 San Mateo, CA

Position in ALK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$31,525,353

+$10,244,153 QoQ

Shares Held

603,934

+4.4% QoQ

Ownership

0.541%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 486 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FRANKLIN RESOURCES INC holds $2,690,260,948 across 9 Airlines names. ALK ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	46,578,090	$2,395,045,383
2	DAL	Delta Air Lines, Inc.	1,389,497	$130,140,284
3	UAL	United Airlines Holdings, Inc.	510,145	$69,374,614
4	ALK	Alaska Air Group, Inc. This page	603,934	$31,525,353
5	RYAAY	Ryanair Holdings PLC	411,531	$26,646,630
6	SKYW	Skywest Inc	127,844	$12,698,742
7	CPA	Copa Holdings, S.A.	64,687	$10,063,355
8	ALGT	Allegiant Travel CO	71,993	$8,466,374

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,525,353	603,934	+4.4%	Shares	Defined	2026-08-13
2026-03-31	$21,281,200	578,608	-1.8%	Shares	Defined	2026-05-13
2025-12-31	$29,634,696	589,159	+2671.3%	Shares	Defined	2026-02-11
2025-09-30	$1,058,271	21,259	-96.7%	Shares	Defined	2025-11-13
2025-06-30	$32,147,056	649,698	+1.1%	Shares	Defined	2025-08-12
2025-03-31	$31,624,684	642,517	+0.4%	Shares	Defined	2025-05-13
2024-12-31	$41,440,517	640,008	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$28,641,166	633,514	+4.1%	Shares	Defined	2024-11-27
2024-06-30	$24,592,207	608,718	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$26,719,230	621,522	+8.7%	Shares	Defined	2024-05-13
2023-12-31	$22,331,981	571,589	+4198.3%	Shares	Defined	2024-02-09
2023-09-30	$493,089	13,298	+54.8%	Shares	Defined	2023-11-13
2023-06-30	$456,761	8,589	+16.5%	Shares	Defined	2023-08-11
2023-03-31	$309,243	7,370	+0.8%	Shares	Defined	2023-05-12
2022-12-31	$313,975	7,312	+4.4%	Shares	Defined	2023-02-10
2022-09-30	$274,205	7,004	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$266,010	6,642	-1.3%	Shares	Defined	2022-08-11
2022-03-31	$390,348	6,729	-80.0%	Shares	Defined	2022-05-13
2021-12-31	$1,750,819	33,605	-2.9%	Shares	Defined	2022-02-11
2021-09-30	$2,028,790	34,621	+569.0%	Shares	Defined	2021-11-12
2021-06-30	$312,104	5,175	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$354,147	5,117	0.0%	Shares	Defined	2021-05-13
2020-12-31	$266,084	5,117	-91.3%	Shares	Defined	2021-02-10
2020-03-31	$1,678,475	58,956	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.