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HEARTLAND ADVISORS INC

Position in ALK — Alaska Air Group, Inc.

CIK 937394 MILWAUKEE, WI

Position in ALK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,406,529
-$237,537 QoQ
Shares Held
26,945
-39.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#168
of 486 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

HEARTLAND ADVISORS INC holds $29,703,134 across 3 Airlines names. ALK ranks #3 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALK
Alaska Air Group, Inc.
This page
26,945 $1,406,529

All Filings in ALK

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,406,529 26,945
2026-03-31 $1,644,066 44,700
2025-12-31 $2,070,348 41,160
2025-09-30 $1,044,882 20,990
2025-06-30 $5,244,385 105,990
2025-03-31 $4,874,748 99,040
2024-12-31 $6,999,475 108,100
2024-09-30 $9,604,864 212,450
2024-06-30 $8,360,780 206,950
2024-03-31 $8,896,780 206,950
2023-12-31 $3,907,000 100,000