CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ALK — Alaska Air Group, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,973,496
+$18,520,283 QoQ
Shares Held
1,244,703
-1.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 488 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. ALK ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,973,496 | 1,244,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,453,213 | 1,263,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,264,142 | 1,217,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,425,004 | 1,213,841 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,374,784 | 1,260,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,952,918 | 1,258,694 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $92,725,367 | 1,432,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $64,299,786 | 1,422,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,588,606 | 979,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,823,251 | 972,860 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,751,078 | 940,647 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,841,935 | 1,155,392 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,897,907 | 1,145,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,644,018 | 1,159,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,949,538 | 1,139,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,251,010 | 1,130,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,211,795 | 1,103,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,710,863 | 1,063,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,097,253 | 1,038,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,830,298 | 1,003,930 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $58,524,884 | 970,401 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,201,164 | 956,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,816,820 | 938,785 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,621,578 | 917,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,468,937 | 950,605 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $27,079,752 | 951,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||