Position in ALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$278,079,526
+$96,432,449 QoQ
Shares Held
5,327,194
+7.9% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. ALK ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
This page
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,079,526 | 5,327,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,647,077 | 4,938,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,877,669 | 4,331,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,521,384 | 3,224,616 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $161,632,308 | 3,266,619 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $158,693,401 | 3,224,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,709,519 | 3,176,981 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $172,970,566 | 3,825,936 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,239,151 | 1,590,078 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $63,098,701 | 1,467,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,264,096 | 1,030,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,466,370 | 147,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,137,078 | 115,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,533,190 | 108,036 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,814,594 | 205,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,532,456 | 64,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $797,355 | 19,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $859,012 | 14,808 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $846,572 | 16,249 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,586,653 | 248,919 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $413,123 | 6,850 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $49,553,391 | 715,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,001,672 | 346,186 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,633,029 | 290,282 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,673,239 | 294,353 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $764,618 | 26,857 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||