Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,308,179
+$14,103,235 QoQ
Shares Held
906,287
+0.4% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. ALK ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,308,179 | 906,287 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,204,944 | 902,799 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,855,440 | 911,639 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,400,483 | 932,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,759,321 | 985,435 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $52,306,682 | 1,062,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,332,116 | 777,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,796,869 | 681,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,581,080 | 732,205 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,688,462 | 690,590 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,520,043 | 729,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,979,522 | 1,024,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,286,095 | 983,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,878,889 | 998,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,454,734 | 988,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,050,439 | 997,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,528,795 | 1,011,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,565,085 | 975,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,885,078 | 976,681 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $57,859,646 | 987,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,470,783 | 1,052,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,866,670 | 1,081,732 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,202,560 | 1,119,280 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,684,057 | 1,165,276 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,859,159 | 1,154,417 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,626,381 | 1,110,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||