Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,799,163
+$1,353,982 QoQ
Shares Held
91,938
-1.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $287,918,290 across 13 Airlines names. ALK ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,232,664 | $115,451,309 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
704,293 | $95,776,804 | |
| 3 | LUV |
Southwest Airlines Co
|
740,350 | $38,068,795 | |
| 4 | AAL |
American Airlines Group Inc.
|
526,645 | $9,516,473 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
133,843 | $8,666,334 | |
| 6 | SKYW |
Skywest Inc
|
74,892 | $7,439,020 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
91,938 | $4,799,163 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,759 | $4,793,257 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,799,163 | 91,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,445,181 | 93,670 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,966,369 | 98,735 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,196,234 | 104,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,539,927 | 111,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,434,181 | 110,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,735,154 | 258,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,782,177 | 260,610 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $10,960,720 | 271,305 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,691,129 | 271,950 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,060,872 | 283,104 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,714,451 | 100,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,816,558 | 128,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,449,386 | 129,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,672,759 | 132,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,845,164 | 123,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,993,593 | 124,684 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,325,038 | 126,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,986,817 | 134,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,384,136 | 143,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,272,299 | 87,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,342,472 | 91,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,895,956 | 94,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,413,108 | 120,478 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,208,197 | 198,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,853,573 | 205,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||