Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership22,415 shares
Latest Disclosed Value $ 824,406
Cerity Partners LLC reports 1.21% decrease in ownership of ALK / Alaska Air Group, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 22,415 shares of Alaska Air Group, Inc. (US:ALK) valued at $824,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,690 shares of Alaska Air Group, Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $938,516 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)
2026-05-15 2026-03-31 13F ALASKA AIR GROUP COM 011659109 22,415 -275 -1.21 824 -27.78 0.0006
2026-02-11 2025-12-31 13F ALASKA AIR GROUP COM 011659109 22,690 -37,695 -62.42 1,141 -62.03 0.0017
2025-10-22 2025-09-30 13F ALASKA AIR GROUP COM 011659109 60,385 320 0.53 3,006 1.14 0.0049
2025-08-13 2025-06-30 13F ALASKA AIR GROUP Stock 011659109 60,065 -1,987 -3.20 2,972 -2.72 0.0053
2025-04-30 2025-03-31 13F ALASKA AIR GROUP Stock 011659109 62,052 11,243 22.13 3,054 -2.55 0.0062
2025-02-13 2024-12-31 13F ALASKA AIR GROUP Stock 011659109 50,809 1,137 2.29 3,134 39.60 0.0068
2024-11-12 2024-09-30 13F ALASKA AIR GROUP Stock 011659109 49,672 38,874 360.01 2,246 414.91 0.0050
2024-08-13 2024-06-30 13F ALASKA AIR GROUP COM 011659109 10,798 296 2.82 436 -3.33 0.0011
2024-05-14 2024-03-31 13F ALASKA AIR GROUP Stock 011659109 10,502 -22,281 -67.97 452 -64.77 0.0012
2024-01-26 2023-12-31 13F ALASKA AIR GROUP COM 011659109 32,783 32,783 1,281 0.0042
2023-11-14 2023-09-30 13F ALASKA AIR GROUP Stock 011659109 0 -42,613 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ALASKA AIR GROUP Stock 011659109 42,613 2,938 7.41 2,266 36.12 0.0088
2023-05-11 2023-03-31 13F ALASKA AIR GROUP COM 011659109 39,675 9,686 32.30 1,665 29.29 0.0039
2023-02-15 2022-12-31 13F ALASKA AIR GROUP Stock 011659109 29,989 8,893 42.15 1,288 55.81 0.0082
2022-11-14 2022-09-30 13F ALASKA AIR GROUP Stock 011659109 21,096 2 0.01 826 -2.25 0.0099
2022-08-10 2022-06-30 13F ALASKA AIR GROUP COM 011659109 21,094 4,834 29.73 845 -10.39 0.0093
2022-04-25 2022-03-31 13F ALASKA AIR GROUP Stock 011659109 16,260 2,927 21.95 943 35.49 0.0147
2022-02-14 2021-12-31 13F ALASKA AIR GROUP Stock 011659109 13,333 1,291 10.72 696 -1.42 0.0106
2021-10-25 2021-09-30 13F Alaska Air Group Stock 011659109 12,042 2,010 20.04 706 16.69 0.0155
2021-08-11 2021-06-30 13F ALASKA AIR GROUP Stock 011659109 10,032 4,059 67.96 605 46.49 0.0132
2021-08-11 2021-03-31 13F/A-1 ALASKA AIR GROUP Stock 011659109 5,973 219 3.81 413 37.67 0.0098
2021-05-12 2021-03-31 13F ALASKA AIR GROUP Stock 011659109 6,051 297 419 0.0124
2021-02-11 2020-12-31 13F ALASKA AIR GROUP Common Stock 011659109 5,754 -6,073 -51.35 300 -30.72 0.0096
2020-11-12 2020-09-30 13F ALASKA AIR GROUP Common Stock 011659109 11,827 -11,650 -49.62 433 -49.12 0.0178
2020-08-17 2020-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 23,477 -10,634 -31.17 851 -12.27 0.0470
2020-08-14 2020-06-30 13F ALASKA AIR GROUP COM 011659109 23,477 -10,634 851 46,934.6852
2020-05-14 2020-03-31 13F ALASKA AIR GROUP COM 011659109 34,111 -6,377 -15.75 970 -64.64 0.0611
2020-02-14 2019-12-31 13F ALASKA AIR GROUP COM 011659109 40,488 -9,416 -18.87 2,743 -15.31 0.1398
2019-10-30 2019-09-30 13F ALASKA AIR GROUP COM 011659109 49,904 -20,525 -29.14 3,239 -28.04 0.1901
2019-08-14 2019-06-30 13F ALASKA AIR GROUP COM 011659109 70,429 -2,860 -3.90 4,501 9.43 0.2838
2019-05-14 2019-03-31 13F ALASKA AIR GROUP COM 011659109 73,289 24,304 49.62 4,113 37.97 0.2769
2019-02-06 2018-12-31 13F ALASKA AIR GROUP COM 011659109 48,985 -9,807 -16.68 2,981 -26.36 0.1997
2018-11-15 2018-09-30 13F ALASKA AIR GROUP COM 011659109 58,792 -692 -1.16 4,048 12.69 0.2804
2018-08-15 2018-06-30 13F ALASKA AIR GROUP COM 011659109 59,484 5,854 10.92 3,592 8.10 0.2654
2018-05-15 2018-03-31 13F ALASKA AIR GROUP COM 011659109 53,630 44,435 483.25 3,323 391.57 0.2541
2018-02-14 2017-12-31 13F ALASKA AIR GROUP COM 011659109 9,195 1,928 26.53 676 22.02 0.0454
2017-11-13 2017-09-30 13F ALASKA AIR GROUP COM 011659109 7,267 -6,999 -49.06 554 -72.86 0.0392
2017-08-10 2017-06-30 13F ALASKA AIR GROUP COM 011659109 14,266 9,383 192.16 2,041 353.56 0.1710
2017-05-02 2017-03-31 13F ALASKA AIR GROUP COM 011659109 4,883 4,883 450 0.0376
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.