SEC 13F Intelligence

Lsv Asset Management / ALK

Lsv Asset Management’s Alaska Air Group Inc Position

Does Lsv Asset Management own Alaska Air Group Inc (ALK)? Yes — 329.2K shares worth $12M (+0.03% of its 13F portfolio) as of Q1 2026, down from 331.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
329.2K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History ALK

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $28MQ4 ’19: $30MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $15MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $14MQ4 ’21Q1 ’22: $18MQ2 ’22: $24MQ3 ’22: $28MQ4 ’22: $85MQ4 ’22Q1 ’23: $87MQ2 ’23: $182MQ3 ’23: $126MQ4 ’23: $123MQ4 ’23Q1 ’24: $99MQ2 ’24: $88MQ3 ’24: $12MQ4 ’24: $1MQ4 ’24Q1 ’25: $960,000Q2 ’25: $965,000Q3 ’25: $3MQ4 ’25: $17MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026329.2K$12M+0.03%
Q4 2025331.9K$17M+0.04%
Q3 202554.8K$3M+0.01%
Q2 202519.5K$965,0000.00%
Q1 202519.5K$960,0000.00%
Q4 202419.5K$1M0.00%
Q3 2024262.4K$12M+0.03%
Q2 20242.17M$88M+0.19%
Q1 20242.31M$99M+0.21%
Q4 20233.16M$123M+0.27%
Q3 20233.41M$126M+0.29%
Q2 20233.43M$182M+0.40%
Q1 20232.08M$87M+0.20%
Q4 20221.97M$85M+0.19%
Q3 2022718.4K$28M+0.07%
Q2 2022600.0K$24M+0.05%
Q1 2022306.1K$18M+0.03%
Q4 2021266.2K$14M+0.02%
Q3 2021269.4K$16M+0.03%
Q2 2021286.4K$17M+0.03%
Q1 2021294.2K$20M+0.03%
Q4 2020375.8K$20M+0.04%
Q3 2020396.0K$15M+0.03%
Q2 2020417.2K$15M+0.03%
Q1 2020436.9K$12M+0.03%
Q4 2019436.0K$30M+0.05%
Q3 2019426.1K$28M+0.05%
Q2 2019453.0K$29M+0.05%
Q1 2019462.4K$26M+0.04%
Q4 2018468.4K$29M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of ALK.