Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,246 shares
Latest Disclosed Value $ 156,155
Allworth Financial LP reports 5.73% increase in ownership of ALK / Alaska Air Group, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,246 shares of Alaska Air Group, Inc. (US:ALK) valued at $156,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,016 shares of Alaska Air Group, Inc.. This represents a change in shares of 5.73% during the quarter. The current value of the position is $177,780 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)
2026-05-14 2026-03-31 13F ALASKA AIR GROUP COM 011659109 4,246 230 5.73 156 -22.39 0.0006
2026-02-05 2025-12-31 13F ALASKA AIR GROUP COM 011659109 4,016 -807 -16.73 202 -16.25 0.0008
2025-12-02 2025-09-30 13F ALASKA AIR GROUP COM 011659109 4,823 61 1.28 240 2.13 0.0011
2025-08-07 2025-06-30 13F ALASKA AIR GROUP COM 011659109 4,762 -35 -0.73 236 18.09 0.0011
2025-04-30 2025-03-31 13F ALASKA AIR GROUP COM 011659109 4,797 721 17.69 199 -27.37 0.0011
2025-01-30 2024-12-31 13F ALASKA AIR GROUP COM 011659109 4,076 1,186 41.04 275 110.77 0.0015
2024-10-23 2024-09-30 13F ALASKA AIR GROUP COM 011659109 2,890 34 1.19 131 20.37 0.0008
2024-07-24 2024-06-30 13F ALASKA AIR GROUP COM 011659109 2,856 -97 -3.28 108 -14.29 0.0007
2024-04-25 2024-03-31 13F ALASKA AIR GROUP COM 011659109 2,953 -573 -16.25 127 -8.03 0.0009
2024-01-24 2023-12-31 13F ALASKA AIR GROUP COM 011659109 3,526 2,229 171.86 138 185.42 0.0011
2023-10-31 2023-09-30 13F ALASKA AIR GROUP COM 011659109 1,297 503 63.35 48 14.29 0.0004
2023-07-18 2023-06-30 13F ALASKA AIR GROUP COM 011659109 794 -120 -13.13 42 10.53 0.0004
2023-04-18 2023-03-31 13F ALASKA AIR GROUP COM 011659109 914 -10 -1.08 38 -2.56 0.0004
2023-01-13 2022-12-31 13F ALASKA AIR GROUP COM 011659109 924 167 22.06 40 30.00 0.0004
2022-11-14 2022-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 757 170 28.96 30 25.00 0.0004
2022-10-18 2022-09-30 13F ALASKA AIR GROUP COM 011659109 757 170 30 0.0004
2022-07-13 2022-06-30 13F ALASKA AIR GROUP COM 011659109 587 153 35.25 24 -4.00 0.0003
2022-04-22 2022-03-31 13F ALASKA AIR GROUP COM 011659109 434 0 0.00 25 8.70 0.0003
2022-01-21 2021-12-31 13F ALASKA AIR GROUP COM 011659109 434 -541 -55.49 23 -59.65 0.0003
2021-11-02 2021-09-30 13F ALASKA AIR GROUP COM 011659109 975 592 154.57 57 147.83 0.0010
2021-08-02 2021-06-30 13F ALASKA AIR GROUP COM 011659109 383 0 0.00 23 -14.81 0.0004
2021-04-29 2021-03-31 13F ALASKA AIR GROUP COM 011659109 383 0 0.00 27 35.00 0.0006
2021-01-26 2020-12-31 13F ALASKA AIR GROUP COM 011659109 383 0 0.00 20 42.86 0.0005
2020-11-03 2020-09-30 13F ALASKA AIR GROUP COM 011659109 383 0 0.00 14 0.00 0.0004
2020-07-24 2020-06-30 13F ALASKA AIR GROUP COM 011659109 383 -292 -43.26 14 -26.32 0.0004
2020-04-17 2020-03-31 13F ALASKA AIR GROUP COM 011659109 675 335 98.53 19 -17.39 0.0006
2020-01-16 2019-12-31 13F ALASKA AIR GROUP COM 011659109 340 340 23 0.0008
2018-08-08 2018-06-30 13F ALASKA AIR GROUP COM 011659109 0 -2 -100.00 0 0.0000
2018-05-01 2018-03-31 13F ALASKA AIR GROUP COM 011659109 2 -2 -50.00 0 0.0000
2018-02-21 2017-12-31 13F ALASKA AIR GROUP COM 011659109 4 4 0 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.