Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership52,166 shares
Latest Disclosed Value $ 1,919
Amalgamated Bank reports 2.61% decrease in ownership of ALK / Alaska Air Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 52,166 shares of Alaska Air Group, Inc. (US:ALK) valued at $1,918,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,565 shares of Alaska Air Group, Inc.. This represents a change in shares of -2.61% during the quarter. The current value of the position is $2,184,190 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)
2026-05-08 2026-03-31 13F ALASKA AIR GROUP COM 011659109 52,166 -1,399 -2.61 2 -50.00 0.0147
2026-02-05 2025-12-31 13F ALASKA AIR GROUP COM 011659109 53,565 316 0.59 3 0.00 0.0194
2025-10-29 2025-09-30 13F ALASKA AIR GROUP COM 011659109 53,249 -2,754 -4.92 3 0.00 0.0189
2025-08-04 2025-06-30 13F ALASKA AIR GROUP COM 011659109 56,003 -279 -0.50 3 0.00 0.0214
2025-04-25 2025-03-31 13F ALASKA AIR GROUP COM 011659109 56,282 16,960 43.13 3 0.00 0.0237
2025-02-04 2024-12-31 13F ALASKA AIR GROUP COM 011659109 39,322 -160 -0.41 3 100.00 0.0209
2024-10-30 2024-09-30 13F ALASKA AIR GROUP COM 011659109 39,482 -16,942 -30.03 2 -50.00 0.0147
2024-08-12 2024-06-30 13F ALASKA AIR GROUP COM 011659109 56,424 -2,662 -4.51 2 0.00 0.0194
2024-04-23 2024-03-31 13F ALASKA AIR GROUP COM 011659109 59,086 2,644 4.68 3 0.00 0.0217
2024-02-06 2023-12-31 13F ALASKA AIR GROUP COM 011659109 56,442 10,857 23.82 2 100.00 0.0176
2023-11-08 2023-09-30 13F ALASKA AIR GROUP COM 011659109 45,585 6,835 17.64 2 -50.00 0.0144
2023-08-11 2023-06-30 13F ALASKA AIR GROUP COM 011659109 38,750 -1,065 -2.67 2 100.00 0.0167
2023-05-02 2023-03-31 13F ALASKA AIR GROUP COM 011659109 39,815 -21,237 -34.79 2 -50.00 0.0142
2023-02-10 2022-12-31 13F ALASKA AIR GROUP COM 011659109 61,052 19,230 45.98 3 -99.88 0.0234
2022-11-09 2022-09-30 13F ALASKA AIR GROUP COM 011659109 41,822 -763 -1.79 1,637 -4.04 0.0158
2022-08-15 2022-06-30 13F ALASKA AIR GROUP COM 011659109 42,585 1,996 4.92 1,706 -27.56 0.0159
2022-08-25 2022-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 40,589 -2,009 -4.72 2,355 6.13 0.0183
2022-06-30 2022-03-31 13F ALASKA AIR GROUP COM 011659109 40,589 -2,009 2,355 0.0187
2022-02-15 2021-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 42,598 -213 -0.50 2,219 -11.56 0.0164
2022-02-15 2021-12-31 13F ALASKA AIR GROUP COM 011659109 42,598 -213 2,219 0.0164
2021-10-29 2021-09-30 13F ALASKA AIR GROUP COM 011659109 42,811 -1,010 -2.30 2,509 -5.07 0.0212
2021-08-16 2021-06-30 13F ALASKA AIR GROUP COM 011659109 43,821 28,196 180.45 2,643 144.50 0.0212
2021-05-13 2021-03-31 13F ALASKA AIR GROUP COM 011659109 15,625 -799 -4.86 1,081 26.58 0.0405
2021-02-12 2020-12-31 13F ALASKA AIR GROUP COM 011659109 16,424 9 0.05 854 42.10 0.0324
2020-10-30 2020-09-30 13F ALASKA AIR GROUP COM 011659109 16,415 -85 -0.52 601 0.50 0.0261
2020-08-10 2020-06-30 13F ALASKA AIR GROUP COM 011659109 16,500 -13,780 -45.51 598 -30.63 0.0277
2020-05-13 2020-03-31 13F ALASKA AIR GROUP COM 011659109 30,280 -664 -2.15 862 -58.87 0.0211
2020-02-13 2019-12-31 13F ALASKA AIR GROUP COM 011659109 30,944 2,296 8.01 2,096 12.69 0.0386
2019-11-13 2019-09-30 13F ALASKA AIR GROUP COM 011659109 28,648 1,648 6.10 1,860 7.76 0.0391
2019-08-14 2019-06-30 13F ALASKA AIR GROUP COM 011659109 27,000 2,298 9.30 1,726 24.53 0.0403
2019-05-15 2019-03-31 13F ALASKA AIR GROUP COM 011659109 24,702 496 2.05 1,386 -5.91 0.0336
2019-02-15 2018-12-31 13F ALASKA AIR GROUP COM 011659109 24,206 -280 -1.14 1,473 -12.63 0.0417
2018-11-14 2018-09-30 13F ALASKA AIR GROUP COM 011659109 24,486 -273 -1.10 1,686 12.78 0.0417
2018-07-18 2018-06-30 13F ALASKA AIR GROUP COM 011659109 24,759 -2,388 -8.80 1,495 -11.12 0.0365
2018-05-22 2018-03-31 13F ALASKA AIR GROUP COM 011659109 27,147 1,307 5.06 1,682 -11.43 0.0446
2018-02-13 2017-12-31 13F ALASKA AIR GROUP COM 011659109 25,840 1,277 5.20 1,899 1.39 0.0514
2017-11-09 2017-09-30 13F ALASKA AIR GROUP COM 011659109 24,563 149 0.61 1,873 -14.51 0.0583
2017-08-10 2017-06-30 13F ALASKA AIR GROUP COM 011659109 24,414 5,025 25.92 2,191 22.54 0.0718
2017-05-12 2017-03-31 13F ALASKA AIR GROUP COM 011659109 19,389 -3,152 -13.98 1,788 -10.60 0.0890
2017-02-14 2016-12-31 13F ALASKA AIR GROUP COM 011659109 22,541 2,197 10.80 2,000 49.25 0.0904
2016-11-15 2016-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 20,344 2 0.01 1,340 -0.37 0.0778
2016-08-16 2016-06-30 13F ALASKA AIR GROUP COM 011659109 20,342 4,435 27.88 1,345 3.07 0.0778
2016-05-11 2016-03-31 13F ALASKA AIR GROUP COM 011659109 15,907 1,200 8.16 1,305 10.22 0.1272
2016-02-10 2015-12-31 13F ALASKA AIR GROUP COM 011659109 14,707 -1,027 -6.53 1,184 -5.28 0.1461
2015-11-04 2015-09-30 13F ALASKA AIR GROUP COM 011659109 15,734 215 1.39 1,250 25.00 0.1311
2015-07-10 2015-06-30 13F ALASKA AIR GROUP COM 011659109 15,519 425 2.82 1,000 0.10 0.0982
2015-04-22 2015-03-31 13F ALASKA AIR GROUP COM 011659109 15,094 15,094 0.00 999 0.1220
2015-01-29 2014-12-31 13F ALASKA AIR GROUP COM 011659109 0 -14,531 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ALASKA AIR GROUP COM 011659109 14,531 7,350 102.35 633 -7.32 0.0942
2014-08-11 2014-06-30 13F ALASKA AIR GROUP COM 011659109 7,181 -553 -7.15 683 -5.40 0.1031
2014-05-12 2014-03-31 13F ALASKA AIR GROUP COM 011659109 7,734 -60 -0.77 722 26.22 0.1244
2014-02-13 2013-12-31 13F ALASKA AIR GROUP COM 011659109 7,794 7,794 572 0.0972
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.