PNC FINANCIAL SERVICES GROUP, INC.
Position in ALK — Alaska Air Group, Inc.
CIK 713676
Pittsburgh, PA
Position in ALK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$377,435
-$156,649 QoQ
Shares Held
10,262
-3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $21,627,336 across 16 Airlines names. ALK ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
156,576 | $10,409,168 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
53,791 | $4,952,535 | |
| 3 | LUV |
Southwest Airlines Co
|
82,236 | $3,089,603 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
14,609 | $844,399 | |
| 5 | SKYW |
Skywest Inc
|
6,537 | $600,291 | |
| 6 | AAL |
American Airlines Group Inc.
|
44,566 | $478,635 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
10,262 | $377,435 | |
| 8 | CPA |
Copa Holdings, S.A.
|
3,181 | $361,392 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,435 | 10,262 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $534,084 | 10,618 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $667,199 | 13,403 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,200,679 | 24,266 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,311,612 | 26,648 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $832,036 | 12,850 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $531,304 | 11,752 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $604,503 | 14,963 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $681,002 | 15,841 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $863,287 | 22,096 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $828,253 | 22,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,217,660 | 22,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $859,506 | 20,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $908,780 | 21,164 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $868,776 | 22,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $745,650 | 18,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,028,862 | 17,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $990,158 | 19,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,104,901 | 18,855 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,076,350 | 17,847 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,212,765 | 17,523 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $919,256 | 17,678 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $692,452 | 18,904 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $677,768 | 18,692 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $623,289 | 21,893 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||