Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership25,090 shares
Latest Disclosed Value $ 922,674
Captrust Financial Advisors reports 28.85% increase in ownership of ALK / Alaska Air Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 25,090 shares of Alaska Air Group, Inc. (US:ALK) valued at $922,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,473 shares of Alaska Air Group, Inc.. This represents a change in shares of 28.85% during the quarter. The current value of the position is $1,050,518 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)
2026-05-14 2026-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 25,090 5,617 28.85 923 -5.82 0.0016
2026-02-17 2025-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 19,473 -1,806 -8.49 979 -7.55 0.0019
2025-11-19 2025-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 21,279 2,088 10.88 1,059 11.59 0.0022
2025-08-15 2025-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 19,191 7,164 59.57 950 60.58 0.0021
2025-05-15 2025-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 12,027 814 7.26 592 -18.60 0.0015
2025-02-14 2024-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 11,213 2,479 28.38 726 84.26 0.0021
2024-11-14 2024-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 8,734 8,734 395 0.0012
2024-05-15 2024-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 0 -6,433 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 6,433 -7,001 -52.11 251 -49.60 0.0009
2023-11-15 2023-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 13,434 1,028 8.29 498 -24.43 0.0019
2023-08-15 2023-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 12,406 6,200 99.90 660 153.46 0.0026
2023-05-15 2023-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 6,206 -346 -5.28 260 -7.47 0.0011
2023-02-15 2022-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 6,552 348 5.61 281 15.64 0.0014
2022-11-16 2022-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 6,204 828 15.40 243 13.02 0.0014
2022-08-23 2022-06-30 13F/A-1 ALASKA AIR GROUP INC COM Common Stock 011659109 5,376 -385 -6.68 215 -35.63 0.0014
2022-08-16 2022-06-30 13F ALASKA AIR GROUP INC COM COM 011659109 5,801 40 232 0.0017
2022-05-16 2022-03-31 13F ALASKA AIR GROUP COM 011659109 5,761 84 1.48 334 12.84 0.0022
2022-02-14 2021-12-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 5,677 -1,101 -16.24 296 -25.44 0.0020
2021-11-16 2021-09-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 6,778 -2,142 -24.01 397 -26.21 0.0033
2021-08-16 2021-06-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 8,920 609 7.33 538 -6.43 0.0050
2021-05-17 2021-03-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 8,311 -518 -5.87 575 25.27 0.0062
2021-02-16 2020-12-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 8,829 7,013 386.18 459 585.07 0.0061
2020-11-17 2020-09-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 1,816 815 81.42 67 86.11 0.0011
2020-08-14 2020-06-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 1,001 1,001 36 0.0006
2020-05-15 2020-03-31 13F ALASKA AIR GROUP COM 011659109 0 -32,721 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALASKA AIR GROUP COM 011659109 32,721 888 2.79 2,231 7.99 0.0352
2019-11-14 2019-09-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 31,833 2,008 6.73 2,066 8.39 0.0726
2019-08-13 2019-06-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 29,825 6,261 26.57 1,906 44.18 0.0705
2019-05-15 2019-03-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 23,564 6,425 37.49 1,322 26.75 0.0537
2019-02-13 2018-12-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 17,139 148 0.87 1,043 -10.85 0.0560
2018-11-15 2018-09-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 16,991 1,574 10.21 1,170 25.67 0.0523
2018-08-13 2018-06-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 15,417 761 5.19 931 10.05 0.0516
2018-05-15 2018-03-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 14,656 10,517 254.10 846 178.29 0.0523
2018-02-14 2017-12-31 13F ALASKA AIR GROUP INC COM Common Stock 011659109 4,139 -6,738 -61.95 304 -58.24 0.0184
2018-02-16 2017-09-30 13F/A-1 ALASKA AIR GROUP INC COM Common Stock 011659109 10,877 2,144 24.55 728 -7.14 0.0552
2017-11-13 2017-09-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 9,263 530 706 0.0682
2017-11-13 2017-06-30 13F/A-1 ALASKA AIR GROUP INC COM Common Stock 011659109 8,733 8,733 784 0.0980
2017-08-10 2017-06-30 13F ALASKA AIR GROUP INC COM Common Stock 011659109 10,162 912 0.0781
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.