Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership13,663 shares
Latest Disclosed Value $ 497,166
CI Private Wealth, LLC reports 41.33% decrease in ownership of ALK / Alaska Air Group, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 13,663 shares of Alaska Air Group, Inc. (US:ALK) valued at $502,525 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 23,289 shares of Alaska Air Group, Inc.. This represents a change in shares of -41.33% during the quarter. The current value of the position is $572,070 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 13,663 -9,626 -41.33 497 -57.56 0.0007
2026-03-09 2025-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 23,289 -9,827 -29.67 1,171 -28.94 0.0016
2026-02-19 2025-12-31 13F ALASKA AIR GROUP COM 011659109 100,998 67,882 1,125 0.0004
2025-11-14 2025-09-30 13F ALASKA AIR GROUP COM 011659109 33,116 13,991 73.16 1,649 74.21 0.0026
2025-09-26 2025-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 19,125 -9,483 -33.15 946 -32.81 0.0013
2025-08-15 2025-06-30 13F ALASKA AIR GROUP COM 011659109 19,318 -9,290 956 0.0008
2025-05-14 2025-03-31 13F ALASKA AIR GROUP COM 011659109 28,608 6,872 31.62 1,408 0.07 0.0023
2025-02-10 2024-12-31 13F ALASKA AIR GROUP COM 011659109 21,736 887 4.25 1,407 49.36 0.0023
2024-11-12 2024-09-30 13F ALASKA AIR GROUP COM 011659109 20,849 504 2.48 943 14.74 0.0015
2024-08-13 2024-06-30 13F ALASKA AIR GROUP COM 011659109 20,345 9,278 83.83 822 72.84 0.0014
2024-05-09 2024-03-31 13F ALASKA AIR GROUP COM 011659109 11,067 -17,499 -61.26 476 -57.44 0.0008
2024-02-09 2023-12-31 13F ALASKA AIR GROUP COM 011659109 28,566 12,561 78.48 1,116 88.20 0.0021
2023-11-03 2023-09-30 13F ALASKA AIR GROUP COM 011659109 16,005 -8,204 -33.89 593 -53.92 0.0014
2023-08-10 2023-06-30 13F ALASKA AIR GROUP COM 011659109 24,209 6,079 33.53 1,287 69.34 0.0030
2023-05-15 2023-03-31 13F ALASKA AIR GROUP COM 011659109 18,130 1,467 8.80 761 6.29 0.0020
2023-02-15 2022-12-31 13F ALASKA AIR GROUP COM 011659109 16,663 16,663 716 0.0026
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.