Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership6,490,726 shares
Ownership 5.60%
Fmr Llc ownership in ALK / Alaska Air Group, Inc.

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,490,726 shares of Alaska Air Group, Inc. (US:ALK). This represents 5.6 percent ownership of the company. In their previous filing dated 2025-11-05 , Fmr Llc had reported owning 11,392,068 shares, indicating a decrease of -43.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 11,392,068 6,490,726 -43.02 5.60 -43.43
2025-11-05 2025-11-05 13G 5,488,701 11,392,068 107.55 9.90 120.00
2025-08-06 2025-08-06 13G/A 8,526,609 5,488,701 -35.63 4.50 -34.78
2025-05-12 2025-05-12 13G 8,526,609 6.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,552,864 -2,937,863 -45.26 130,674 -59.98 0.0014
2026-02-17 2025-12-31 13F ALASKA AIR GROUP COM 011659109 6,490,727 -4,901,342 -43.02 326,484 -42.43 0.0166
2025-11-13 2025-09-30 13F ALASKA AIR GROUP COM 011659109 11,392,069 5,903,367 107.55 567,097 108.81 0.0295
2025-08-14 2025-06-30 13F ALASKA AIR GROUP COM 011659109 5,488,702 -3,037,907 -35.63 271,581 -35.29 0.0153
2025-05-12 2025-03-31 13F ALASKA AIR GROUP COM 011659109 8,526,609 3,877,221 83.39 419,680 39.41 0.0268
2025-02-13 2024-12-31 13F ALASKA AIR GROUP COM 011659109 4,649,388 3,564,749 328.66 301,048 513.93 0.0180
2024-11-13 2024-09-30 13F ALASKA AIR GROUP COM 011659109 1,084,639 265,343 32.39 49,037 48.15 0.0030
2024-08-13 2024-06-30 13F ALASKA AIR GROUP COM 011659109 819,296 -22,453 -2.67 33,100 -8.53 0.0021
2024-05-13 2024-03-31 13F ALASKA AIR GROUP COM 011659109 841,749 -957,249 -53.21 36,187 -48.52 0.0024
2024-02-13 2023-12-31 13F ALASKA AIR GROUP COM 011659109 1,798,998 1,263,501 235.95 70,287 253.98 0.0054
2023-11-13 2023-09-30 13F ALASKA AIR GROUP COM 011659109 535,497 -12,777 -2.33 19,856 -31.90 0.0017
2023-08-11 2023-06-30 13F ALASKA AIR GROUP COM 011659109 548,274 -131,733 -19.37 29,157 2.19 0.0024
2023-08-11 2023-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 680,007 -246,871 -26.63 28,533 -28.31 0.0026
2023-05-11 2023-03-31 13F ALASKA AIR GROUP COM 011659109 680,007 -246,871 28,533 0.0005
2023-02-13 2022-12-31 13F ALASKA AIR GROUP COM 011659109 926,878 -152,659 -14.14 39,800 -5.83 0.0040
2022-11-10 2022-09-30 13F ALASKA AIR GROUP COM 011659109 1,079,537 -158,054 -12.77 42,263 -14.73 0.0044
2022-08-12 2022-06-30 13F ALASKA AIR GROUP COM 011659109 1,237,591 -798,824 -39.23 49,566 -58.04 0.0049
2022-05-13 2022-03-31 13F ALASKA AIR GROUP COM 011659109 2,036,415 1,329,324 188.00 118,133 220.67 0.0094
2022-02-14 2021-12-31 13F ALASKA AIR GROUP COM 011659109 707,091 226,955 47.27 36,839 30.93 0.0027
2022-02-14 2021-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 480,136 -17,757 -3.57 28,136 -6.30 0.0022
2021-11-15 2021-09-30 13F ALASKA AIR GROUP COM 011659109 480,136 -17,757 28,136 0.0022
2021-08-13 2021-06-30 13F ALASKA AIR GROUP COM 011659109 497,893 -241,968 -32.70 30,028 -41.36 0.0024
2021-05-14 2021-03-31 13F ALASKA AIR GROUP COM 011659109 739,861 195,570 35.93 51,206 80.92 0.0044
2021-02-08 2020-12-31 13F ALASKA AIR GROUP COM 011659109 544,291 -503,700 -48.06 28,303 -26.27 0.0025
2020-11-13 2020-09-30 13F ALASKA AIR GROUP COM 011659109 1,047,991 -2,014,181 -65.78 38,388 -65.43 0.0039
2020-08-24 2020-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 3,062,172 -256,737 -7.74 111,035 17.51 0.0122
2020-08-13 2020-06-30 13F ALASKA AIR GROUP COM 011659109 3,062,172 -256,737 111,035 2,727.8050
2020-05-14 2020-03-31 13F ALASKA AIR GROUP COM 011659109 3,318,909 772,120 30.32 94,490 -45.24 0.0131
2020-02-07 2019-12-31 13F ALASKA AIR GROUP COM 011659109 2,546,789 1,268,179 99.18 172,544 107.89 0.0190
2019-11-13 2019-09-30 13F ALASKA AIR GROUP COM 011659109 1,278,610 82,531 6.90 82,996 8.57 0.0100
2019-08-13 2019-06-30 13F ALASKA AIR GROUP COM 011659109 1,196,079 -39,053 -3.16 76,442 10.28 0.0089
2019-05-13 2019-03-31 13F ALASKA AIR GROUP COM 011659109 1,235,132 -57,081 -4.42 69,315 -11.85 0.0083
2019-02-13 2018-12-31 13F ALASKA AIR GROUP COM 011659109 1,292,213 190,013 17.24 78,631 3.60 0.0108
2018-11-09 2018-09-30 13F ALASKA AIR GROUP COM 011659109 1,102,200 -107,529 -8.89 75,899 3.89 0.0085
2018-08-10 2018-06-30 13F ALASKA AIR GROUP COM 011659109 1,209,729 85,461 7.60 73,056 4.88 0.0086
2018-05-14 2018-03-31 13F ALASKA AIR GROUP COM 011659109 1,124,268 -55,955 -4.74 69,659 -19.71 0.0083
2018-02-12 2017-12-31 13F ALASKA AIR GROUP COM 011659109 1,180,223 138,245 13.27 86,759 9.17 0.0102
2017-11-13 2017-09-30 13F ALASKA AIR GROUP COM 011659109 1,041,978 -341,815 -24.70 79,471 -36.02 0.0096
2017-08-29 2017-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 1,383,793 -427,128 -23.59 124,209 -25.62 0.0154
2017-08-11 2017-06-30 13F ALASKA AIR GROUP COM 011659109 1,383,793 -427,128 124,209
2017-05-11 2017-03-31 13F ALASKA AIR GROUP COM 011659109 1,810,921 589,937 48.32 167,003 54.15 0.0212
2017-02-10 2016-12-31 13F ALASKA AIR GROUP COM 011659109 1,220,984 316,843 35.04 108,338 81.94 0.0145
2016-11-14 2016-09-30 13F ALASKA AIR GROUP COM 011659109 904,141 -66,188 -6.82 59,546 5.28 0.0079
2016-08-11 2016-06-30 13F ALASKA AIR GROUP COM 011659109 970,329 -2,274,948 -70.10 56,561 -78.75 0.0077
2016-05-16 2016-03-31 13F ALASKA AIR GROUP COM 011659109 3,245,277 580,717 21.79 266,178 24.08 0.0368
2016-02-12 2015-12-31 13F ALASKA AIR GROUP COM 011659109 2,664,560 -245,104 -8.42 214,523 -7.20 0.0289
2015-11-10 2015-09-30 13F ALASKA AIR GROUP COM 011659109 2,909,664 6,698 0.23 231,173 23.60 0.0329
2015-08-25 2015-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 2,902,966 1,386,998 91.49 187,039 86.43 0.0240
2015-08-13 2015-06-30 13F ALASKA AIR GROUP COM 011659109 2,902,966 187,039
2015-05-14 2015-03-31 13F ALASKA AIR GROUP COM 011659109 1,515,968 338,293 28.73 100,327 42.55 0.0128
2015-02-17 2014-12-31 13F ALASKA AIR GROUP COM 011659109 1,177,675 168,481 16.69 70,378 60.17 0.0092
2014-11-14 2014-09-30 13F ALASKA AIR GROUP COM 011659109 1,009,194 492,161 95.19 43,940 -10.59 0.0060
2014-08-14 2014-06-30 13F ALASKA AIR GROUP COM 011659109 517,033 -64,718 -11.12 49,144 -9.47 0.0066
2014-05-15 2014-03-31 13F ALASKA AIR GROUP COM 011659109 581,751 181,651 45.40 54,283 84.92 0.0075
2014-02-13 2013-12-31 13F ALASKA AIR GROUP COM 011659109 400,100 -106,347 -21.00 29,355 -7.44 0.0041
2013-11-14 2013-09-30 13F ALASKA AIR GROUP COM 011659109 506,447 -168,353 -24.95 31,714 -9.62 0.0049
2013-09-24 2013-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 674,800 674,800 35,090 0.0057
2013-08-14 2013-06-30 13F ALASKA AIR GROUP COM 011659109 674,800 35,090 0.0057
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.