Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 13,829
Bokf, Na ownership in ALK / Alaska Air Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 376 shares of Alaska Air Group, Inc. (US:ALK) valued at $13,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 0 shares of Alaska Air Group, Inc.. The current value of the position is $15,743 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 common 011659109 376 376 14 0.0002
2026-02-03 2025-12-31 13F ALASKA AIR GROUP common 011659109 0 -178 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ALASKA AIR GROUP common 011659109 178 145 439.39 9 700.00 0.0001
2025-08-12 2025-06-30 13F ALASKA AIR GROUP common 011659109 33 0 0.00 2 0.00 0.0000
2025-05-13 2025-03-31 13F ALASKA AIR GROUP common 011659109 33 -135 -80.36 2 -90.91 0.0000
2025-02-14 2024-12-31 13F ALASKA AIR GROUP common 011659109 168 -232 -58.00 11 -35.29 0.0002
2024-11-14 2024-09-30 13F ALASKA AIR GROUP common 011659109 400 400 17 0.0003
2023-11-14 2023-09-30 13F ALASKA AIR GROUP COM 011659109 0 -33 -100.00 0 -100.00
2023-08-21 2023-06-30 13F ALASKA AIR GROUP COM 011659109 33 -2 -5.71 2 0.00 0.0000
2023-05-11 2023-03-31 13F ALASKA AIR GROUP COM 011659109 35 35 1 0.0000
2022-08-11 2022-06-30 13F ALASKA AIR GROUP COM 011659109 0 -15,004 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ALASKA AIR GROUP COM 011659109 15,004 595 4.13 871 15.98 0.0144
2022-03-11 2021-12-31 13F ALASKA AIR GROUP COM 011659109 14,409 -5,489 -27.59 751 -35.59 0.0116
2021-11-10 2021-09-30 13F ALASKA AIR GROUP COM 011659109 19,898 741 3.87 1,166 -12.07 0.0200
2021-04-21 2021-03-31 13F ALASKA AIR GROUP COM 011659109 19,157 9,902 106.99 1,326 175.68 0.0241
2021-02-12 2020-12-31 13F ALASKA AIR GROUP COM 011659109 9,255 9,255 481 0.0092
2019-05-14 2019-03-31 13F ALASKA AIR GROUP COM 011659109 0 -5,800 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ALASKA AIR GROUP COM 011659109 5,800 -17,202 -74.78 353 -77.71 0.0101
2018-11-13 2018-09-30 13F ALASKA AIR GROUP COM 011659109 23,002 -1,533 -6.25 1,584 6.95 0.0398
2018-08-13 2018-06-30 13F ALASKA AIR GROUP COM 011659109 24,535 -11,912 -32.68 1,481 -34.41 0.0399
2018-05-14 2018-03-31 13F ALASKA AIR GROUP COM 011659109 36,447 -5,466 -13.04 2,258 -26.71 0.0641
2018-02-14 2017-12-31 13F ALASKA AIR GROUP COM 011659109 41,913 1,373 3.39 3,081 -0.36 0.0849
2017-11-14 2017-09-30 13F ALASKA AIR GROUP COM 011659109 40,540 -253 -0.62 3,092 -15.54 0.0898
2017-08-14 2017-06-30 13F ALASKA AIR GROUP COM 011659109 40,793 -27,335 -40.12 3,661 -41.73 0.1152
2017-05-15 2017-03-31 13F ALASKA AIR GROUP COM 011659109 68,128 1,458 2.19 6,283 6.20 0.1961
2017-02-14 2016-12-31 13F ALASKA AIR GROUP COM 011659109 66,670 -25,951 -28.02 5,916 -3.02 0.1946
2016-11-10 2016-09-30 13F ALASKA AIR GROUP COM 011659109 92,621 -1,274 -1.36 6,100 11.46 0.2019
2016-08-12 2016-06-30 13F ALASKA AIR GROUP COM 011659109 93,895 3,400 3.76 5,473 -26.27 0.1929
2016-05-13 2016-03-31 13F ALASKA AIR GROUP COM 011659109 90,495 -5,900 -6.12 7,423 -4.36 0.2683
2016-02-09 2015-12-31 13F ALASKA AIR GROUP COM 011659109 96,395 4,631 5.05 7,761 6.46 0.2806
2015-11-13 2015-09-30 13F ALASKA AIR GROUP COM 011659109 91,764 -25,399 -21.68 7,290 -3.43 0.2744
2015-08-13 2015-06-30 13F ALASKA AIR GROUP COM 011659109 117,163 -14,473 -10.99 7,549 -13.35 0.2563
2015-05-14 2015-03-31 13F ALASKA AIR GROUP COM 011659109 131,636 -13,304 -9.18 8,712 0.58 0.2932
2015-02-12 2014-12-31 13F ALASKA AIR GROUP COM 011659109 144,940 -32,091 -18.13 8,662 12.38 0.2990
2014-11-13 2014-09-30 13F ALASKA AIR GROUP COM 011659109 177,031 90,977 105.72 7,708 -5.76 0.2576
2014-08-14 2014-06-30 13F ALASKA AIR GROUP COM 011659109 86,054 13,399 18.44 8,179 20.65 0.2625
2014-05-14 2014-03-31 13F ALASKA AIR GROUP COM 011659109 72,655 5,793 8.66 6,779 38.18 0.2247
2014-02-14 2013-12-31 13F ALASKA AIR GROUP COM 011659109 66,862 -18,482 -21.66 4,906 -8.20 0.1644
2013-11-12 2013-09-30 13F ALASKA AIR GROUP COM 011659109 85,344 85,344 5,344 0.1940
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.