MORGAN STANLEY

Position in ALK — Alaska Air Group, Inc.

CIK 895421 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$102,960,711

+$6,323,701 QoQ

Shares Held

2,799,367

+45.7% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 62.13601146259137.ToString("F0")% Shared 0.ToString("F0")% None 37.86398853740864.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

MORGAN STANLEY holds $2,053,575,218 across 18 Airlines names. ALK ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	13,404,779	$891,149,699
2	UAL	United Airlines Holdings, Inc.	4,485,713	$412,999,591
3	LUV	Southwest Airlines Co	5,731,005	$215,313,852
4	ALK	Alaska Air Group, Inc. This page	2,799,367	$102,960,711
5	LTM	Latam Airlines Group S.A.	1,955,110	$96,660,634
6	RYAAY	Ryanair Holdings PLC	1,620,737	$93,678,594
7	AAL	American Airlines Group Inc.	5,605,778	$60,206,048
8	SKYW	Skywest Inc	525,086	$48,218,644

All Filings in ALK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,960,711	2,799,367	+45.7%	Shares	Defined	2026-05-15
2025-12-31	$96,637,010	1,921,213	+17.1%	Shares	Defined	2026-05-27
2025-09-30	$81,682,800	1,640,876	-11.2%	Shares	Defined	2026-05-27
2025-06-30	$91,394,404	1,847,098	+2.4%	Shares	Defined	2025-08-15
2025-03-31	$88,820,290	1,804,557	-11.8%	Shares	Defined	2025-05-15
2024-12-31	$132,485,359	2,046,106	+2.6%	Shares	Defined	2025-05-15
2024-09-30	$90,142,044	1,993,852	-24.0%	Shares	Defined	2025-05-14
2024-06-30	$105,971,296	2,623,052	+3.0%	Shares	Defined	2025-05-14
2024-03-31	$109,454,597	2,546,048	-8.5%	Shares	Defined	2024-10-17
2023-12-31	$108,659,407	2,781,147	+7.4%	Shares	Defined	2024-08-16
2023-09-30	$95,999,596	2,588,986	-11.2%	Shares	Defined	2023-11-15
2023-06-30	$154,965,237	2,913,976	+11.5%	Shares	Defined	2023-08-14
2023-03-31	$109,642,439	2,613,023	-5.4%	Shares	Defined	2023-05-15
2022-12-31	$118,565,965	2,761,201	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$106,168,805	2,711,847	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$113,119,898	2,824,467	+86.6%	Shares	Defined	2022-10-27
2022-03-31	$87,829,805	1,514,046	-15.1%	Shares	Defined	2022-10-27
2021-12-31	$92,957,911	1,784,221	+54.7%	Shares	Defined	2022-02-14
2021-09-30	$67,577,458	1,153,199	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$70,188,714	1,163,799	+60.3%	Shares	Defined	2021-08-23
2021-03-31	$50,262,721	726,235	-14.9%	Shares	Defined	2021-05-17
2020-12-31	$44,378,516	853,433	+8.0%	Shares	Defined	2021-02-16
2020-09-30	$28,938,247	790,015	+41.9%	Shares	Defined	2020-11-13
2020-06-30	$20,191,306	556,848	-34.2%	Shares	Defined	2020-08-14
2020-03-31	$24,096,948	846,398	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.