Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 1,540
Front Row Advisors LLC ownership in ALK / Alaska Air Group, Inc.

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 42 shares of Alaska Air Group, Inc. (US:ALK) valued at $1,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42 shares of Alaska Air Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,759 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)
2026-05-19 2026-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 42 0 0.00 2 -50.00 0.0005
2026-02-12 2025-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 42 0 0.00 2 0.00 0.0007
2025-11-17 2025-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 42 -21 -33.33 2 -33.33 0.0007
2025-08-18 2025-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 63 -42 -40.00 3 -40.00 0.0011
2025-05-15 2025-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 105 -500 -82.64 5 -87.18 0.0020
2025-02-12 2024-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 39 44.44 0.0135
2024-11-14 2024-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 27 12.50 0.0098
2024-08-16 2024-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 24 -4.00 0.0085
2024-05-14 2024-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 26 8.70 0.0096
2024-02-15 2023-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 24 4.55 0.0109
2023-11-15 2023-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 22 0.0103
2023-08-15 2023-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 0 0.0142
2023-05-23 2023-03-31 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 605 105 21.00 0 0.0120
2023-05-15 2023-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 25 -475 0 0.0309
2023-02-15 2022-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 500 -105 -17.36 0 -100.00 0.0108
2022-11-16 2022-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 24 0.00 0.0124
2022-08-15 2022-06-30 13F ALASKA AIR GROUP INC COM STOCK 011659109 605 0 0.00 24 -31.43 0.0118
2022-05-11 2022-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 35 9.38 0.0141
2022-03-09 2021-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 32 -8.57 0.0119
2021-11-03 2021-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 35 6.06 0.0148
2021-08-23 2021-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 33 -21.43 0.0135
2021-04-28 2021-03-31 13F ALASKA AIR GROUP INC COM STOCK 011659109 605 0 0.00 42 35.48 0.0203
2021-02-25 2020-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 31 0.00 0.0159
2020-11-30 2020-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 0 0.00 31 40.91 0.0164
2020-08-17 2020-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 605 500 476.19 22 633.33 0.0136
2020-05-08 2020-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 105 1 0.96 3 -57.14 0.0020
2020-02-14 2019-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 104 1 0.97 7 0.00 0.0046
2019-11-08 2019-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 103 -19 -15.57 7 -12.50 0.0050
2019-08-27 2019-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 122 1 0.83 8 14.29 0.0058
2019-05-17 2019-03-31 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 121 102 536.84 7 600.00 0.0055
2019-05-16 2019-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 19 0 1
2019-02-13 2018-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 19 0 0.00 1 0.00 0.0009
2018-11-13 2018-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 19 0 0.00 1 0.00 0.0007
2018-07-31 2018-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 19 19 1 0.0006
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.