Alaska Air Group, Inc.
GB ˙ LSE ˙ US0116591092
42,70 $ ↑0,84 (2,00%)
2026-06-05
AKTIENPREIS
SecurityGB:0HC3 / Alaska Air Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership158,666 shares
Latest Disclosed Value $ 7,980,900
Alliancebernstein L.p. reports 2.48% decrease in ownership of 0HC3 / Alaska Air Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 158,666 shares of Alaska Air Group, Inc. (GB:0HC3) valued at $5,807,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,705 shares of Alaska Air Group, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $6,774,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALASKA AIR GROUP COM 011659109 158,666 -4,039 -2.48 7,981 -2.49 0.0022
2026-02-17 2025-12-31 13F ALASKA AIR GROUP COM 011659109 162,705 12,480 8.31 8,184 9.44 0.0026
2025-11-14 2025-09-30 13F ALASKA AIR GROUP COM 011659109 150,225 -19,669 -11.58 7,478 -11.04 0.0024
2025-08-14 2025-06-30 13F ALASKA AIR GROUP COM 011659109 169,894 -27,277 -13.83 8,406 -13.38 0.0027
2025-05-15 2025-03-31 13F ALASKA AIR GROUP COM 011659109 197,171 109,262 124.29 9,705 70.48 0.0035
2025-02-12 2024-12-31 13F ALASKA AIR GROUP COM 011659109 87,909 -6,334 -6.72 5,692 33.62 0.0019
2024-11-14 2024-09-30 13F ALASKA AIR GROUP COM 011659109 94,243 -2,268,299 -96.01 4,261 -95.54 0.0014
2024-08-14 2024-06-30 13F ALASKA AIR GROUP COM 011659109 2,362,542 -334,605 -12.41 95,447 -17.68 0.0333
2024-05-14 2024-03-31 13F ALASKA AIR GROUP COM 011659109 2,697,147 41,806 1.57 115,950 11.77 0.0410
2024-02-14 2023-12-31 13F ALASKA AIR GROUP COM 011659109 2,655,341 187,813 7.61 103,744 13.39 0.0399
2023-11-14 2023-09-30 13F ALASKA AIR GROUP COM 011659109 2,467,528 -124,877 -4.82 91,496 -33.63 0.0389
2023-08-15 2023-06-30 13F ALASKA AIR GROUP COM 011659109 2,592,405 -402,097 -13.43 137,864 9.72 0.0563
2023-05-15 2023-03-31 13F ALASKA AIR GROUP COM 011659109 2,994,502 -431,414 -12.59 125,649 -14.59 0.0538
2023-02-15 2022-12-31 13F ALASKA AIR GROUP COM 011659109 3,425,916 556,766 19.41 147,109 30.96 0.0662
2022-11-15 2022-09-30 13F ALASKA AIR GROUP COM 011659109 2,869,150 1,695,004 144.36 112,327 138.87 0.0544
2022-08-15 2022-06-30 13F ALASKA AIR GROUP COM 011659109 1,174,146 984,329 518.57 47,025 327.07 0.0215
2022-05-13 2022-03-31 13F ALASKA AIR GROUP COM 011659109 189,817 -3,485 -1.80 11,011 9.33 0.0042
2022-02-14 2021-12-31 13F ALASKA AIR GROUP COM 011659109 193,302 -274,383 -58.67 10,071 -63.25 0.0036
2021-11-10 2021-09-30 13F ALASKA AIR GROUP COM 011659109 467,685 -1,202,960 -72.01 27,406 -72.80 0.0108
2021-07-30 2021-06-30 13F ALASKA AIR GROUP COM 011659109 1,670,645 -135,105 -7.48 100,757 -19.38 0.0404
2021-05-06 2021-03-31 13F ALASKA AIR GROUP COM 011659109 1,805,750 -65,189 -3.48 124,976 28.46 0.0548
2021-02-08 2020-12-31 13F ALASKA AIR GROUP COM 011659109 1,870,939 -90,162 -4.60 97,289 35.43 0.0459
2020-11-12 2020-09-30 13F ALASKA AIR GROUP COM 011659109 1,961,101 -206,561 -9.53 71,835 -8.61 0.0387
2020-08-13 2020-06-30 13F ALASKA AIR GROUP COM 011659109 2,167,662 121,950 5.96 78,599 34.95 0.0462
2020-05-14 2020-03-31 13F ALASKA AIR GROUP COM 011659109 2,045,712 -1,974,746 -49.12 58,241 -78.62 0.0418
2020-02-18 2019-12-31 13F ALASKA AIR GROUP COM 011659109 4,020,458 496,670 14.09 272,386 19.09 0.1548
2019-11-14 2019-09-30 13F ALASKA AIR GROUP COM 011659109 3,523,788 126,037 3.71 228,729 5.33 0.1424
2019-08-14 2019-06-30 13F ALASKA AIR GROUP COM 011659109 3,397,751 280,266 8.99 217,150 24.12 0.1349
2019-05-14 2019-03-31 13F ALASKA AIR GROUP COM 011659109 3,117,485 -134,123 -4.12 174,953 -11.58 0.1139
2019-02-13 2018-12-31 13F ALASKA AIR GROUP COM 011659109 3,251,608 667,511 25.83 197,860 11.19 0.1469
2018-11-08 2018-09-30 13F ALASKA AIR GROUP COM 011659109 2,584,097 869,058 50.67 177,941 71.81 0.1162
2018-08-13 2018-06-30 13F ALASKA AIR GROUP COM 011659109 1,715,039 947,142 123.34 103,571 117.68 0.0721
2018-05-14 2018-03-31 13F ALASKA AIR GROUP COM 011659109 767,897 564,765 278.03 47,579 218.64 0.0344
2018-02-13 2017-12-31 13F ALASKA AIR GROUP COM 011659109 203,132 -4,268 -2.06 14,932 -5.60 0.0107
2017-11-13 2017-09-30 13F ALASKA AIR GROUP COM 011659109 207,400 -19,379 -8.55 15,818 -22.29 0.0118
2017-08-10 2017-06-30 13F ALASKA AIR GROUP COM 011659109 226,779 4,917 2.22 20,356 -0.51 0.0157
2017-05-11 2017-03-31 13F ALASKA AIR GROUP COM 011659109 221,862 12,773 6.11 20,460 10.28 0.0163
2017-02-13 2016-12-31 13F ALASKA AIR GROUP COM 011659109 209,089 -7,049 -3.26 18,552 30.33 0.0155
2016-11-10 2016-09-30 13F ALASKA AIR GROUP COM 011659109 216,138 2,290 1.07 14,235 14.20 0.0120
2016-08-11 2016-06-30 13F ALASKA AIR GROUP COM 011659109 213,848 -510,157 -70.46 12,465 -79.01 0.0107
2016-05-13 2016-03-31 13F ALASKA AIR GROUP COM 011659109 724,005 -137,820 -15.99 59,383 -14.42 0.0505
2016-02-16 2015-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 861,825 -173,840 -16.79 69,386 -15.67 0.0590
2016-02-12 2015-12-31 13F ALASKA AIR GROUP COM 011659109 861,825 68,472
2015-11-13 2015-09-30 13F ALASKA AIR GROUP COM 011659109 1,035,665 -95,407 -8.44 82,284 12.91 0.0706
2015-08-14 2015-06-30 13F ALASKA AIR GROUP COM 011659109 1,131,072 51,723 4.79 72,875 2.02 0.0602
2015-05-13 2015-03-31 13F ALASKA AIR GROUP COM 011659109 1,079,349 954,433 764.06 71,431 856.88 0.0579
2015-02-13 2014-12-31 13F ALASKA AIR GROUP COM 011659109 124,916 2,660 2.18 7,465 40.24 0.0062
2014-11-13 2014-09-30 13F ALASKA AIR GROUP COM 011659109 122,256 45,998 60.32 5,323 -26.56 0.0045
2014-08-13 2014-06-30 13F ALASKA AIR GROUP COM 011659109 76,258 20,904 37.76 7,248 40.33 0.0061
2014-05-13 2014-03-31 13F ALASKA AIR GROUP COM 011659109 55,354 2,997 5.72 5,165 34.47 0.0045
2014-02-13 2013-12-31 13F ALASKA AIR GROUP COM 011659109 52,357 -852 -1.60 3,841 15.28 0.0034
2013-11-14 2013-09-30 13F ALASKA AIR GROUP COM 011659109 53,209 -18,190 -25.48 3,332 -10.26 0.0033
2013-08-13 2013-06-30 13F ALASKA AIR GROUP COM 011659109 71,399 71,399 3,713 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.