MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in ALK — Alaska Air Group, Inc.

CIK 928047 TORONTO, A6

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Sep 9, 2026 Compact

Position Value

$4,208,311

+$1,253,737 QoQ

Shares Held

80,619

+0.4% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#104

of 490 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, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $155,187,203 across 11 Airlines names. ALK ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	755,526	$48,920,308
2	DAL	Delta Air Lines, Inc.	329,456	$30,856,848
3	LUV	Southwest Airlines Co	587,410	$30,204,622
4	UAL	United Airlines Holdings, Inc.	165,626	$22,523,479
5	AAL	American Airlines Group Inc.	464,458	$8,392,756
6	AERO	Grupo Aeromexico, S.A.B. de C.V.	327,000	$5,886,000
7	ALK	Alaska Air Group, Inc. This page	80,619	$4,208,311
8	SKYW	Skywest Inc	19,569	$1,943,788

All Filings in ALK

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,208,311	80,619	+0.4%	Shares	Defined	2026-09-09
2026-03-31	$2,954,574	80,331	-4.7%	Shares	Defined	2026-05-15
2025-12-31	$4,240,139	84,297	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$4,281,976	86,018	-6.7%	Shares	Defined	2025-11-14
2025-06-30	$4,559,483	92,148	-7.4%	Shares	Defined	2025-08-14
2025-03-31	$4,899,309	99,539	+238.3%	Shares	Defined	2025-05-15
2024-12-31	$1,904,880	29,419	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$1,326,144	29,333	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$1,186,426	29,367	+2.6%	Shares	Defined	2024-08-14
2024-03-31	$1,230,201	28,616	+17.5%	Shares	Defined	2024-05-14
2023-12-31	$951,354	24,350	-77.0%	Shares	Defined	2024-02-13
2023-09-30	$3,932,259	106,048	+13.9%	Shares	Defined	2023-11-15
2023-06-30	$4,951,270	93,104	+2.3%	Shares	Defined	2023-08-11
2023-03-31	$3,819,367	91,024	-3.1%	Shares	Defined	2023-05-15
2022-12-31	$4,031,765	93,893	-2.9%	Shares	Defined	2023-08-11
2022-09-30	$3,787,566	96,745	-1.5%	Shares	Defined	2023-08-11
2022-06-30	$3,934,592	98,242	+4.1%	Shares	Defined	2023-08-11
2022-03-31	$5,476,782	94,411	-2.0%	Shares	Defined	2023-08-11
2021-12-31	$5,020,615	96,365	-17.8%	Shares	Defined	2022-02-16
2021-09-30	$6,870,732	117,248	-3.7%	Shares	Defined	2021-11-12
2021-06-30	$7,340,088	121,706	+0.1%	Shares	Defined	2021-08-12
2021-03-31	$8,413,651	121,567	-4.2%	Shares	Defined	2021-05-03
2020-12-31	$6,596,824	126,862	-12.2%	Shares	Defined	2021-02-12
2020-09-30	$5,289,664	144,408	+17.3%	Shares	Defined	2020-11-09
2020-06-30	$4,462,481	123,069	-3.1%	Shares	Defined	2020-08-10
2020-03-31	$3,615,517	126,994	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.