Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,155,588
-$1,000,614 QoQ
Shares Held
112,985
+10.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,247,668,319 across 13 Airlines names. ALK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,894,699 | $522,023,840 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,141,862 | $470,599,623 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,880,636 | $173,150,156 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
932,460 | $61,989,940 | |
| 5 | AAL |
American Airlines Group Inc.
|
600,178 | $6,445,911 | |
| 6 | SKYW |
Skywest Inc
|
45,489 | $4,177,254 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
112,985 | $4,155,588 | |
| 8 | ALGT |
Allegiant Travel CO
|
22,446 | $1,819,023 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||