Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership209,850 shares
Latest Disclosed Value $ 7,718,290
Fifth Third Bancorp reports 18,372.71% increase in ownership of ALK / Alaska Air Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 209,850 shares of Alaska Air Group, Inc. (US:ALK) valued at $7,718,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,136 shares of Alaska Air Group, Inc.. This represents a change in shares of 18,372.71% during the quarter. The current value of the position is $8,786,420 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)
2026-05-01 2026-03-31 13F ALASKA AIR GROUP COM 011659109 209,850 208,714 18,372.71 7,718 13,440.35 0.0141
2026-02-02 2025-12-31 13F ALASKA AIR GROUP COM 011659109 1,136 -362 -24.17 57 -22.97 0.0002
2025-11-07 2025-09-30 13F ALASKA AIR GROUP COM 011659109 1,498 -87 -5.49 75 -5.13 0.0002
2025-07-15 2025-06-30 13F ALASKA AIR GROUP COM 011659109 1,585 -341 -17.71 78 -17.02 0.0003
2025-04-15 2025-03-31 13F ALASKA AIR GROUP COM 011659109 1,926 945 96.33 95 49.21 0.0004
2025-01-21 2024-12-31 13F ALASKA AIR GROUP COM 011659109 981 130 15.28 64 65.79 0.0002
2024-10-17 2024-09-30 13F ALASKA AIR GROUP COM 011659109 851 -867 -50.47 38 -44.93 0.0001
2024-07-22 2024-06-30 13F ALASKA AIR GROUP COM 011659109 1,718 -113 -6.17 69 -11.54 0.0003
2024-04-23 2024-03-31 13F ALASKA AIR GROUP COM 011659109 1,831 -5,976 -76.55 79 -74.43 0.0003
2024-01-19 2023-12-31 13F ALASKA AIR GROUP COM 011659109 7,807 922 13.39 305 19.61 0.0013
2023-10-31 2023-09-30 13F ALASKA AIR GROUP COM 011659109 6,885 1,023 17.45 255 -18.01 0.0012
2023-07-26 2023-06-30 13F ALASKA AIR GROUP COM 011659109 5,862 -44 -0.75 312 25.91 0.0014
2023-04-24 2023-03-31 13F ALASKA AIR GROUP COM 011659109 5,906 369 6.66 248 4.22 0.0012
2023-01-25 2022-12-31 13F ALASKA AIR GROUP COM 011659109 5,537 484 9.58 238 19.70 0.0011
2022-10-25 2022-09-30 13F ALASKA AIR GROUP COM 011659109 5,053 -299 -5.59 198 -7.48 0.0010
2022-08-04 2022-06-30 13F ALASKA AIR GROUP COM 011659109 5,352 -471 -8.09 214 -36.69 0.0010
2022-04-19 2022-03-31 13F ALASKA AIR GROUP COM 011659109 5,823 -302 -4.93 338 5.96 0.0014
2022-02-01 2021-12-31 13F ALASKA AIR GROUP COM 011659109 6,125 -987 -13.88 319 -23.50 0.0012
2021-10-15 2021-09-30 13F ALASKA AIR GROUP COM 011659109 7,112 737 11.56 417 8.59 0.0018
2021-08-06 2021-06-30 13F ALASKA AIR GROUP COM 011659109 6,375 -59 -0.92 384 -13.71 0.0017
2021-05-07 2021-03-31 13F ALASKA AIR GROUP COM 011659109 6,434 191 3.06 445 36.92 0.0021
2021-02-16 2020-12-31 13F ALASKA AIR GROUP COM 011659109 6,243 -4,218 -40.32 325 -15.14 0.0016
2020-11-09 2020-09-30 13F ALASKA AIR GROUP COM 011659109 10,461 -21 -0.20 383 0.79 0.0021
2020-08-05 2020-06-30 13F ALASKA AIR GROUP COM 011659109 10,482 -16,917 -61.74 380 -51.28 0.0023
2020-05-05 2020-03-31 13F ALASKA AIR GROUP COM 011659109 27,399 10,357 60.77 780 -32.47 0.0056
2020-02-14 2019-12-31 13F ALASKA AIR GROUP COM 011659109 17,042 389 2.34 1,155 6.85 0.0064
2019-11-14 2019-09-30 13F ALASKA AIR GROUP COM 011659109 16,653 -26 -0.16 1,081 1.41 0.0065
2019-08-07 2019-06-30 13F ALASKA AIR GROUP COM 011659109 16,679 3,626 27.78 1,066 45.43 0.0065
2019-05-14 2019-03-31 13F ALASKA AIR GROUP COM 011659109 13,053 7,044 117.22 733 100.27 0.0047
2019-02-14 2018-12-31 13F ALASKA AIR GROUP COM 011659109 6,009 4,800 397.02 366 340.96 0.0027
2018-11-14 2018-09-30 13F ALASKA AIR GROUP COM 011659109 1,209 15 1.26 83 15.28 0.0005
2018-08-14 2018-06-30 13F ALASKA AIR GROUP COM 011659109 1,194 144 13.71 72 10.77 0.0005
2018-05-15 2018-03-31 13F ALASKA AIR GROUP COM 011659109 1,050 -354 -25.21 65 -36.89 0.0004
2018-02-14 2017-12-31 13F ALASKA AIR GROUP COM 011659109 1,404 -129,026 -98.92 103 -98.96 0.0007
2017-11-14 2017-09-30 13F ALASKA AIR GROUP COM 011659109 130,430 18,810 16.85 9,948 -0.71 0.0712
2017-08-11 2017-06-30 13F ALASKA AIR GROUP COM 011659109 111,620 -4,034 -3.49 10,019 -6.07 0.0738
2017-05-12 2017-03-31 13F ALASKA AIR GROUP COM 011659109 115,654 -188 -0.16 10,666 3.76 0.0806
2017-02-13 2016-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 115,842 -54,628 -32.05 10,279 -8.44 0.0829
2017-02-09 2016-12-31 13F ALASKA AIR GROUP COM 011659109 170,470 0 11,227 0.0929
2016-11-10 2016-09-30 13F ALASKA AIR GROUP COM 011659109 170,470 4,226 2.54 11,227 15.86 0.0929
2016-08-11 2016-06-30 13F ALASKA AIR GROUP COM 011659109 166,244 -16,544 -9.05 9,690 -35.37 0.0823
2016-05-13 2016-03-31 13F ALASKA AIR GROUP COM 011659109 182,788 -12,055 -6.19 14,992 -4.43 0.1297
2016-02-16 2015-12-31 13F ALASKA AIR GROUP COM 011659109 194,843 4,798 2.52 15,687 3.89 0.1377
2015-11-13 2015-09-30 13F ALASKA AIR GROUP COM 011659109 190,045 189,344 27,010.56 15,099 33,453.33 0.1401
2015-08-14 2015-06-30 13F ALASKA AIR GROUP COM 011659109 701 167 31.27 45 28.57 0.0004
2015-05-14 2015-03-31 13F ALASKA AIR GROUP COM 011659109 534 482 926.92 35 1,066.67 0.0003
2015-02-13 2014-12-31 13F ALASKA AIR GROUP COM 011659109 52 28 116.67 3 200.00 0.0000
2014-11-17 2014-09-30 13F ALASKA AIR GROUP COM 011659109 24 16 200.00 1 0.00 0.0000
2014-08-14 2014-06-30 13F ALASKA AIR GROUP COM 011659109 8 8 1 0.0000
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.