Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,390,532
+$2,234,944 QoQ
Shares Held
122,424
+8.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 486 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. ALK ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,532 | 122,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,155,588 | 112,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,156,202 | 102,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,891,482 | 98,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,702,876 | 95,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,554,720 | 92,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,518,577 | 85,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,346,127 | 74,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,961,804 | 73,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,982,732 | 69,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,568,070 | 65,730 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,805,762 | 534,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,551,039 | 988,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,766,195 | 971,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,615,270 | 945,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,633,867 | 935,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,706,666 | 916,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,591,023 | 716,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,455,136 | 661,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,967,900 | 801,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $438,950,413 | 7,278,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $531,686,376 | 7,682,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,501,480 | 9,163,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $259,373,769 | 7,080,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $250,158,972 | 6,899,034 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $264,407,608 | 9,287,236 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||