Position in ALK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$186,037,093
+$57,898,001 QoQ
Shares Held
3,563,929
+2.3% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. ALK ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
This page
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in ALK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,037,093 | 3,563,929 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $128,139,092 | 3,483,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,085,957 | 3,421,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $171,297,609 | 3,441,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,197,865 | 3,601,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,220,758 | 3,702,169 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,012,493 | 4,046,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,257,695 | 3,965,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,615,532 | 3,975,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,506,889 | 4,082,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,633,970 | 4,034,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,609,727 | 4,061,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,322,513 | 4,105,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,402,683 | 4,013,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,688,339 | 4,138,061 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $159,938,946 | 4,085,286 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $166,138,413 | 4,148,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,189,240 | 4,312,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,869,859 | 4,335,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,022,201 | 4,095,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,098,272 | 4,113,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $291,272,430 | 4,208,531 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $212,712,032 | 4,090,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,472,599 | 4,026,006 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $141,771,487 | 3,909,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,815,710 | 3,751,869 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||