Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership30,898 shares
Latest Disclosed Value $ 1,136,428
Bailard, Inc. reports 34.98% increase in ownership of ALK / Alaska Air Group, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 30,898 shares of Alaska Air Group, Inc. (US:ALK) valued at $1,136,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,890 shares of Alaska Air Group, Inc.. This represents a change in shares of 34.98% during the quarter. The current value of the position is $1,293,699 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)
2026-05-11 2026-03-31 13F ALASKA AIR GROUP COM 011659109 30,898 8,008 34.98 1,136 -1.30 0.0261
2026-02-04 2025-12-31 13F ALASKA AIR GROUP COM 011659109 22,890 -1,532 -6.27 1,151 -5.27 0.0255
2025-10-30 2025-09-30 13F ALASKA AIR GROUP COM 011659109 24,422 11,830 93.95 1,216 95.02 0.0264
2025-08-08 2025-06-30 13F ALASKA AIR GROUP COM 011659109 12,592 -3,278 -20.66 623 -20.23 0.0145
2025-05-02 2025-03-31 13F ALASKA AIR GROUP COM 011659109 15,870 15,870 781 0.0202
2024-07-25 2024-06-30 13F ALASKA AIR GROUP COM 011659109 0 -14,571 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ALASKA AIR GROUP COM 011659109 14,571 -6,878 -32.07 626 -25.30 0.0173
2024-02-02 2023-12-31 13F ALASKA AIR GROUP COM 011659109 21,449 1,472 7.37 838 13.24 0.0248
2023-10-24 2023-09-30 13F ALASKA AIR GROUP COM 011659109 19,977 19,977 741 0.0245
2022-10-18 2022-09-30 13F ALASKA AIR GROUP COM 011659109 0 -7,879 -100.00 0 -100.00
2022-07-27 2022-06-30 13F ALASKA AIR GROUP COM 011659109 7,879 7,879 316 0.0124
2021-08-13 2021-06-30 13F ALASKA AIR GROUP COM 011659109 0 -4,140 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ALASKA AIR GROUP COM 011659109 4,140 0 0.00 287 33.49 0.0106
2021-02-03 2020-12-31 13F ALASKA AIR GROUP COM 011659109 4,140 4,140 215 0.0098
2018-01-29 2017-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 0 -57,564 -100.00 0 -100.00
2018-01-29 2016-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 57,564 312 0.54 5,108 35.45 0.4736
2017-02-10 2016-12-31 13F ALASKA AIR GROUP COM 011659109 57,564 312 5,108 0.4623
2018-01-29 2016-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 57,252 221 0.39 3,771 13.45 0.3483
2016-11-08 2016-09-30 13F ALASKA AIR GROUP COM 011659109 57,252 221 3,771 0.3437
2018-01-29 2016-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 57,031 -1,057 -1.82 3,324 -30.23 0.3961
2016-08-08 2016-06-30 13F ALASKA AIR GROUP COM 011659109 57,031 -1,057 3,324 0.4014
2018-01-29 2016-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 58,088 58,088 4,764 0.6654
2016-05-16 2016-03-31 13F ALASKA AIR GROUP COM 011659109 58,088 58,088 4,764 0.6686
2018-01-29 2015-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 0 -57,080 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 57,080 1,140 2.04 4,535 25.83 0.7126
2015-11-13 2015-09-30 13F ALASKA AIR GROUP COM 011659109 57,080 1,140 4,535 0.7187
2018-01-29 2015-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 55,940 1,218 2.23 3,604 -0.50 0.5580
2015-08-06 2015-06-30 13F ALASKA AIR GROUP COM 011659109 55,940 1,218 3,604 0.5638
2018-01-29 2015-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 54,722 -155 -0.28 3,622 10.46 0.5029
2015-05-07 2015-03-31 13F ALASKA AIR GROUP COM 011659109 54,722 -155 3,622 0.5088
2018-01-29 2014-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 54,877 -148 -0.27 3,279 36.85 0.4641
2015-01-26 2014-12-31 13F ALASKA AIR GROUP COM 011659109 54,877 -148 3,279
2014-10-21 2014-09-30 13F ALASKA AIR GROUP COM 011659109 55,025 26,772 94.76 2,396 -10.76 0.3676
2014-07-30 2014-06-30 13F ALASKA AIR GROUP COM 011659109 28,253 462 1.66 2,685 3.55 0.4130
2014-04-30 2014-03-31 13F ALASKA AIR GROUP COM 011659109 27,791 169 0.61 2,593 28.11 0.4113
2014-01-28 2013-12-31 13F ALASKA AIR GROUP COM 011659109 27,622 1,155 4.36 2,024 22.15 0.3263
2013-10-28 2013-09-30 13F ALASKA AIR GROUP COM 011659109 26,467 26,467 1,657 0.3147
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.