Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership36,446 shares
Latest Disclosed Value $ 1,833,240
Commonwealth Equity Services, Llc reports 13.58% increase in ownership of ALK / Alaska Air Group, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 36,446 shares of Alaska Air Group, Inc. (US:ALK) valued at $1,833,234 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 32,089 shares of Alaska Air Group, Inc.. This represents a change in shares of 13.58% during the quarter. The current value of the position is $1,525,994 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ALASKA AIR GROUP COM 011659109 36,446 4,357 13.58 1,833 183,200.00 0.0024
2025-10-22 2025-09-30 13F ALASKA AIR GROUP COM 011659109 32,089 1,897 6.28 2 0.00 0.0021
2025-08-06 2025-06-30 13F ALASKA AIR GROUP COM 011659109 30,192 -2,414 -7.40 1 0.00 0.0020
2025-05-09 2025-03-31 13F ALASKA AIR GROUP COM 011659109 32,606 -2,816 -7.95 2 -50.00 0.0023
2025-02-10 2024-12-31 13F ALASKA AIR GROUP COM 011659109 35,422 -1,417 -3.85 2 100.00 0.0034
2024-10-18 2024-09-30 13F ALASKA AIR GROUP COM 011659109 36,839 -3,571 -8.84 2 0.00 0.0025
2024-07-31 2024-06-30 13F ALASKA AIR GROUP COM 011659109 40,410 -4,192 -9.40 2 0.00 0.0026
2024-04-29 2024-03-31 13F ALASKA AIR GROUP COM 011659109 44,602 -7,117 -13.76 2 -50.00 0.0032
2024-02-06 2023-12-31 13F ALASKA AIR GROUP COM 011659109 51,719 -10,618 -17.03 2 0.00 0.0037
2023-10-23 2023-09-30 13F ALASKA AIR GROUP COM 011659109 62,337 1,597 2.63 2 -33.33 0.0048
2023-08-10 2023-06-30 13F ALASKA AIR GROUP COM 011659109 60,740 -5,192 -7.87 3 50.00 0.0066
2023-05-11 2023-03-31 13F ALASKA AIR GROUP COM 011659109 65,932 8,676 15.15 3 0.00 0.0058
2023-02-07 2022-12-31 13F ALASKA AIR GROUP COM 011659109 57,256 -8,790 -13.31 2 -99.92 0.0059
2022-11-14 2022-09-30 13F ALASKA AIR GROUP COM 011659109 66,046 -3,963 -5.66 2,585 -7.78 0.0067
2022-07-19 2022-06-30 13F ALASKA AIR GROUP COM 011659109 70,009 -27,421 -28.14 2,803 -50.40 0.0073
2022-05-04 2022-03-31 13F ALASKA AIR GROUP COM 011659109 97,430 -724 -0.74 5,651 10.52 0.0129
2022-01-31 2021-12-31 13F ALASKA AIR GROUP COM 011659109 98,154 -3,887 -3.81 5,113 -14.48 0.0115
2021-10-29 2021-09-30 13F ALASKA AIR GROUP COM 011659109 102,041 -4,933 -4.61 5,979 -7.32 0.0150
2021-08-11 2021-06-30 13F ALASKA AIR GROUP COM 011659109 106,974 6,578 6.55 6,451 -7.15 0.0164
2021-05-04 2021-03-31 13F ALASKA AIR GROUP COM 011659109 100,396 3,015 3.10 6,948 37.23 0.0197
2021-02-11 2020-12-31 13F ALASKA AIR GROUP COM 011659109 97,381 -17,526 -15.25 5,063 20.29 0.0152
2020-11-05 2020-09-30 13F ALASKA AIR GROUP COM 011659109 114,907 14,307 14.22 4,209 15.41 0.0144
2020-08-12 2020-06-30 13F ALASKA AIR GROUP COM 011659109 100,600 53,856 115.21 3,647 174.21 0.0138
2020-05-11 2020-03-31 13F ALASKA AIR GROUP COM 011659109 46,744 10,273 28.17 1,330 -46.15 0.0062
2020-02-05 2019-12-31 13F ALASKA AIR GROUP COM 011659109 36,471 11,143 43.99 2,470 50.24 0.0094
2019-10-30 2019-09-30 13F ALASKA AIR GROUP COM 011659109 25,328 -692 -2.66 1,644 -1.14 0.0070
2019-07-19 2019-06-30 13F ALASKA AIR GROUP COM 011659109 26,020 993 3.97 1,663 18.45 0.0073
2019-05-13 2019-03-31 13F ALASKA AIR GROUP COM 011659109 25,027 1,922 8.32 1,404 -0.07 0.0065
2019-02-11 2018-12-31 13F ALASKA AIR GROUP COM 011659109 23,105 -380 -1.62 1,405 -13.11 0.0075
2018-11-06 2018-09-30 13F ALASKA AIR GROUP COM 011659109 23,485 200 0.86 1,617 15.01 0.0077
2018-07-31 2018-06-30 13F ALASKA AIR GROUP COM 011659109 23,285 1,727 8.01 1,406 5.32 0.0074
2018-05-14 2018-03-31 13F ALASKA AIR GROUP COM 011659109 21,558 2,593 13.67 1,335 -4.23 0.0072
2018-02-12 2017-12-31 13F ALASKA AIR GROUP COM 011659109 18,965 18,965 1,394 0.0076
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.