Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,400,024
-$43,249,600 QoQ
Shares Held
1,424,688
-25.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.1965370663612.ToString("F0")%
None 7.803462933638803.ToString("F0")%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $927,409,185 across 12 Airlines names. ALK ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
9,984,432 | $375,115,109 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
4,010,416 | $266,612,453 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,736,060 | $100,344,265 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
842,214 | $77,542,641 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
1,424,688 | $52,400,024 | |
| 6 | CPA |
Copa Holdings, S.A.
|
178,027 | $20,225,646 | |
| 7 | SKYW |
Skywest Inc
|
161,370 | $14,818,606 | |
| 8 | AAL |
American Airlines Group Inc.
|
851,880 | $9,149,190 |
All Filings in ALK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,400,024 | 1,424,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,649,624 | 1,901,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,550,618 | 473,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,164,407 | 468,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,584,781 | 377,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,710,335 | 566,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,961,117 | 397,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,029,913 | 446,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,029,756 | 605,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,684,570 | 708,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,747,472 | 343,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,480,943 | 403,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,120,285 | 1,003,820 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $43,512,861 | 1,013,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,699,094 | 1,065,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,234,542 | 1,104,483 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,994,591 | 982,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,748,674 | 820,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,511,598 | 827,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,958,208 | 861,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,164,812 | 941,552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,313,356 | 929,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,920,336 | 762,226 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,557,395 | 787,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,762,076 | 799,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||