Position in ALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,202,818
+$9,480,466 QoQ
Shares Held
559,441
+4.3% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. ALK ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,202,818 | 559,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,722,352 | 536,225 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,973,887 | 973,636 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $40,834,333 | 820,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,690,086 | 357,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,139,040 | 348,213 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,591,185 | 688,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,043,625 | 664,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,698,977 | 982,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,275,120 | 1,076,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,144,859 | 669,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,827,623 | 3,447,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,764,433 | 2,910,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,128,883 | 3,053,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,227,673 | 3,149,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,731,624 | 2,726,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,883,380 | 2,394,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,209,951 | 2,279,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,309,779 | 2,290,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,707,472 | 1,786,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,786,630 | 1,704,305 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $98,929,324 | 1,429,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,492,752 | 1,509,476 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,104,083 | 1,477,043 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,959,961 | 1,432,983 | 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. | ||||||