Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership211,016 shares
Latest Disclosed Value $ 7,761,181
D.a. Davidson & Co. reports 6.40% increase in ownership of ALK / Alaska Air Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 211,016 shares of Alaska Air Group, Inc. (US:ALK) valued at $7,761,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 198,321 shares of Alaska Air Group, Inc.. This represents a change in shares of 6.40% during the quarter. The current value of the position is $8,835,240 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)
2026-05-05 2026-03-31 13F ALASKA AIR GROUP COM 011659109 211,016 12,695 6.40 7,761 -22.20 0.0470
2026-01-29 2025-12-31 13F ALASKA AIR GROUP COM 011659109 198,321 -167 -0.08 9,976 0.96 0.0611
2025-10-22 2025-09-30 13F ALASKA AIR GROUP COM 011659109 198,488 -4,739 -2.33 9,881 -1.74 0.0632
2025-07-30 2025-06-30 13F ALASKA AIR GROUP COM 011659109 203,227 15,301 8.14 10,056 8.71 0.0708
2025-04-28 2025-03-31 13F ALASKA AIR GROUP COM 011659109 187,926 -5,068 -2.63 9,250 -25.98 0.0743
2025-01-31 2024-12-31 13F ALASKA AIR GROUP COM 011659109 192,994 -21,735 -10.12 12,496 28.73 0.1017
2024-11-13 2024-09-30 13F ALASKA AIR GROUP COM 011659109 214,729 -12,629 -5.55 9,708 5.68 0.0802
2024-08-01 2024-06-30 13F ALASKA AIR GROUP COM 011659109 227,358 -4,318 -1.86 9,185 -7.77 0.0814
2024-05-13 2024-03-31 13F ALASKA AIR GROUP COM 011659109 231,676 5,896 2.61 9,960 12.90 0.0897
2024-02-09 2023-12-31 13F ALASKA AIR GROUP COM 011659109 225,780 -11,889 -5.00 8,821 0.10 0.0865
2023-11-08 2023-09-30 13F ALASKA AIR GROUP COM 011659109 237,669 9,054 3.96 8,813 -27.52 0.0957
2023-08-11 2023-06-30 13F ALASKA AIR GROUP COM 011659109 228,615 -6,345 -2.70 12,158 23.32 0.1284
2023-04-25 2023-03-31 13F ALASKA AIR GROUP COM 011659109 234,960 25,063 11.94 9,859 9.39 0.1109
2023-02-03 2022-12-31 13F ALASKA AIR GROUP COM 011659109 209,897 -13,004 -5.83 9,013 3.27 0.1063
2022-11-07 2022-09-30 13F ALASKA AIR GROUP COM 011659109 222,901 40,509 22.21 8,727 19.47 0.1143
2022-07-28 2022-06-30 13F ALASKA AIR GROUP COM 011659109 182,392 31,626 20.98 7,305 -16.48 0.0918
2022-05-12 2022-03-31 13F ALASKA AIR GROUP COM 011659109 150,766 20,496 15.73 8,746 28.86 0.0953
2022-01-31 2021-12-31 13F ALASKA AIR GROUP COM 011659109 130,270 4,277 3.39 6,787 -8.07 0.0723
2021-11-15 2021-09-30 13F ALASKA AIR GROUP COM 011659109 125,993 -15,163 -10.74 7,383 -13.27 0.0857
2021-08-10 2021-06-30 13F ALASKA AIR GROUP COM 011659109 141,156 -4,498 -3.09 8,513 -15.55 0.0998
2021-05-07 2021-03-31 13F ALASKA AIR GROUP COM 011659109 145,654 42,553 41.27 10,081 88.04 0.1290
2021-02-10 2020-12-31 13F ALASKA AIR GROUP COM 011659109 103,101 -6,630 -6.04 5,361 33.39 0.0819
2020-11-02 2020-09-30 13F ALASKA AIR GROUP COM 011659109 109,731 -6,106 -5.27 4,019 -4.31 0.0699
2020-08-10 2020-06-30 13F ALASKA AIR GROUP COM 011659109 115,837 -67,491 -36.81 4,200 -19.52 0.0784
2020-05-05 2020-03-31 13F ALASKA AIR GROUP COM 011659109 183,328 23,856 14.96 5,219 -51.69 0.1019
2020-02-14 2019-12-31 13F ALASKA AIR GROUP COM 011659109 159,472 6,231 4.07 10,804 8.62 0.1746
2019-11-05 2019-09-30 13F ALASKA AIR GROUP COM 011659109 153,241 31,932 26.32 9,947 28.30 0.1782
2019-08-13 2019-06-30 13F ALASKA AIR GROUP COM 011659109 121,309 26,690 28.21 7,753 45.93 0.1444
2019-05-13 2019-03-31 13F ALASKA AIR GROUP COM 011659109 94,619 6,258 7.08 5,313 -1.19 0.0913
2019-01-29 2018-12-31 13F ALASKA AIR GROUP COM 011659109 88,361 6,566 8.03 5,377 -4.53 0.1048
2018-11-13 2018-09-30 13F ALASKA AIR GROUP COM 011659109 81,795 11,317 16.06 5,632 32.33 0.1002
2018-08-02 2018-06-30 13F ALASKA AIR GROUP COM 011659109 70,478 12,437 21.43 4,256 18.35 0.0834
2018-05-04 2018-03-31 13F ALASKA AIR GROUP COM 011659109 58,041 39,314 209.93 3,596 161.15 0.0743
2018-02-08 2017-12-31 13F ALASKA AIR GROUP COM 011659109 18,727 6,994 59.61 1,377 54.03 0.0289
2017-11-08 2017-09-30 13F ALASKA AIR GROUP COM 011659109 11,733 176 1.52 894 -13.79 0.0175
2017-08-11 2017-06-30 13F ALASKA AIRGROUP COM 011659109 11,557 -6,492 -35.97 1,037 -37.68 0.0234
2017-05-12 2017-03-31 13F ALASKA AIRGROUP COM 011659109 18,049 -64,888 -78.24 1,664 -77.38 0.0404
2017-02-15 2016-12-31 13F ALASKA AIRGROUP COM 011659109 82,937 9,357 12.72 7,357 51.88 0.1668
2016-11-18 2016-09-30 13F/A-1 ALASKA AIRGROUP COM 011659109 73,580 6,237 9.26 4,844 23.45 0.1205
2016-11-14 2016-09-30 13F ALASKA AIRGROUP COM 011659109 73,580 4,844
2016-08-13 2016-06-30 13F ALASKA AIRGROUP COM 011659109 67,343 54,742 434.43 3,924 280.23 0.1155
2016-05-13 2016-03-31 13F ALASKA AIRGROUP COM 011659109 12,601 -7,650 -37.78 1,032 -36.65 0.0321
2016-02-12 2015-12-31 13F ALASKA AIRGROUP COM 011659109 20,251 -3,807 -15.82 1,629 -14.76 0.0531
2015-11-13 2015-09-30 13F ALASKA AIRGROUP COM 011659109 24,058 -3,888 -13.91 1,911 6.23 0.0669
2015-08-14 2015-06-30 13F ALASKA AIRGROUP COM 011659109 27,946 7,768 38.50 1,799 34.76 0.0591
2015-05-06 2015-03-31 13F ALASKA AIRGROUP COM 011659109 20,178 4,650 29.95 1,335 44.01 0.0438
2015-02-12 2014-12-31 13F ALASKA AIRGROUP COM 011659109 15,528 -762 -4.68 927 30.75 0.0303
2014-11-12 2014-09-30 13F ALASKA AIRGROUP COM 011659109 16,290 7,865 93.35 709 -11.37 0.0240
2014-07-29 2014-06-30 13F ALASKA AIRGROUP COM 011659109 8,425 -250 -2.88 800 -1.11 0.0271
2014-05-05 2014-03-31 13F ALASKA AIRGROUP COM 011659109 8,675 -100 -1.14 809 25.82 0.0289
2014-02-13 2013-12-31 13F/A-1 ALASKA AIRGROUP COM 011659109 8,775 -300 -3.31 643 13.20 0.0240
2014-02-12 2013-12-31 13F ALASKA AIRGROUP COM 011659109 8,775 643
2013-11-14 2013-09-30 13F ALASKA AIRGROUP COM 011659109 9,075 -50 -0.55 568 19.83 0.0256
2013-08-16 2013-06-30 13F ALASKA AIRGROUP COM 011659109 9,125 9,125 474 0.0229
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.