Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,052,932
-$7,347,092 QoQ
Shares Held
863,083
-39.4% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. ALK ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
This page
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,052,932 | 863,083 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||