MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in ALK — Alaska Air Group, Inc.
CIK 922127
New York, NY
Position in ALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,159,305
+$543,450 QoQ
Shares Held
41,366
-5.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 486 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $20,984,645 across 8 Airlines names. ALK ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
67,386 | $6,311,372 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
33,451 | $4,549,001 | |
| 3 | AAL |
American Airlines Group Inc.
|
245,659 | $4,439,058 | |
| 4 | LUV |
Southwest Airlines Co
|
50,121 | $2,577,221 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
41,366 | $2,159,305 | |
| 6 | SKYW |
Skywest Inc
|
4,543 | $451,256 | |
| 7 | ALGT |
Allegiant Travel CO
|
2,569 | $302,114 | |
| 8 | JBLU |
Jetblue Airways Corp
|
34,087 | $195,318 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,305 | 41,366 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,615,855 | 43,933 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,428,031 | 48,271 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,650,984 | 53,254 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,987,107 | 60,370 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,117,890 | 63,346 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,245,077 | 19,229 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $857,859 | 18,975 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $842,622 | 20,857 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,357,882 | 31,586 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,587,606 | 66,230 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,258,060 | 60,897 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,262,593 | 61,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,475,388 | 58,994 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,542,348 | 59,207 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,328,446 | 59,475 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,367,876 | 59,123 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,335,633 | 57,501 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,930,468 | 56,247 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,284,002 | 56,041 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,373,439 | 55,935 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,884,826 | 56,131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,907,008 | 55,904 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,005,565 | 54,752 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,432,516 | 94,664 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,943,447 | 68,263 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||