PNC FINANCIAL SERVICES GROUP, INC.
Position in ALK — Alaska Air Group, Inc.
CIK 713676
Pittsburgh, PA
Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$656,518
+$279,083 QoQ
Shares Held
12,577
+22.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,507,665 across 15 Airlines names. ALK ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
160,703 | $15,051,441 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
56,776 | $7,720,964 | |
| 3 | LUV |
Southwest Airlines Co
|
88,540 | $4,552,722 | |
| 4 | AAL |
American Airlines Group Inc.
|
50,232 | $907,689 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,447 | $805,942 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
12,577 | $656,518 | |
| 7 | SKYW |
Skywest Inc
|
6,263 | $622,102 | |
| 8 | CPA |
Copa Holdings, S.A.
|
3,220 | $500,932 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,518 | 12,577 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||