Invesco Ltd.

Position in ALK — Alaska Air Group, Inc.

CIK 914208 Atlanta, GA

Back to ALK Full portfolio

Position in ALK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$19,722,352

-$29,251,535 QoQ

Shares Held

536,225

-44.9% QoQ

Ownership

0.481%

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 0.ToString("F0")% Shared 90.27162105459462.ToString("F0")% None 9.72837894540538.ToString("F0")%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $1,148,260,517 across 13 Airlines names. ALK ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,149,562	$408,822,873
2	UAL	United Airlines Holdings, Inc.	3,924,187	$361,299,888
3	LUV	Southwest Airlines Co	6,517,386	$244,858,187
4	AAL	American Airlines Group Inc.	3,735,672	$40,121,113
5	SKYW	Skywest Inc	253,024	$23,235,191
6	ALK	Alaska Air Group, Inc. This page	536,225	$19,722,352
7	JBLU	Jetblue Airways Corp	3,401,246	$15,033,505
8	ALGT	Allegiant Travel CO	182,724	$14,807,951

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	$19,722,352	536,225	-44.9%	Shares	Defined	2026-05-12
2025-12-31	$48,973,887	973,636	+18.7%	Shares	Defined	2026-02-19
2025-09-30	$40,834,333	820,296	+129.4%	Shares	Defined	2025-11-13
2025-06-30	$17,690,086	357,520	+2.7%	Shares	Defined	2025-08-13
2025-03-31	$17,139,040	348,213	-49.4%	Shares	Defined	2025-05-12
2024-12-31	$44,591,185	688,667	+3.6%	Shares	Defined	2025-02-13
2024-09-30	$30,043,625	664,535	-32.4%	Shares	Defined	2024-11-12
2024-06-30	$39,698,977	982,648	-8.7%	Shares	Defined	2024-08-13
2024-03-31	$46,275,120	1,076,416	+60.9%	Shares	Defined	2024-05-14
2023-12-31	$26,144,859	669,180	-80.6%	Shares	Defined	2024-02-13
2023-09-30	$127,827,623	3,447,347	+18.5%	Shares	Defined	2023-11-13
2023-06-30	$154,764,433	2,910,200	-4.7%	Shares	Defined	2023-08-11
2023-03-31	$128,128,883	3,053,596	-3.0%	Shares	Defined	2023-05-12
2022-12-31	$135,227,673	3,149,224	+15.5%	Shares	Defined	2023-02-13
2022-09-30	$106,731,624	2,726,223	+13.9%	Shares	Defined	2022-11-14
2022-06-30	$95,883,380	2,394,092	+5.0%	Shares	Defined	2022-08-15
2022-03-31	$132,209,951	2,279,089	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$119,309,779	2,290,015	+28.2%	Shares	Defined	2022-02-14
2021-09-30	$104,707,472	1,786,817	+4.8%	Shares	Defined	2021-11-15
2021-06-30	$102,786,630	1,704,305	+19.2%	Shares	Defined	2021-08-17
2021-03-31	$98,929,324	1,429,408	-5.3%	Shares	Defined	2021-05-17
2020-12-31	$78,492,752	1,509,476	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$54,104,083	1,477,043	+3.1%	Shares	Defined	2020-11-16
2020-06-30	$51,959,961	1,432,983	+41.2%	Shares	Defined	2020-08-14
2020-03-31	$28,885,773	1,014,604	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.