Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 25,158
IFP Advisors, Inc reports 0.15% increase in ownership of ALK / Alaska Air Group, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 684 shares of Alaska Air Group, Inc. (US:ALK) valued at $25,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 683 shares of Alaska Air Group, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $28,639 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)
2026-04-13 2026-03-31 13F ALASKA AIR GROUP cs 011659109 684 1 0.15 25 -26.47 0.0005
2026-02-06 2025-12-31 13F ALASKA AIR GROUP cs 011659109 683 -22 -3.12 34 -2.86 0.0008
2026-02-06 2025-09-30 13F/A-1 ALASKA AIR GROUP cs 011659109 705 188 36.36 35 2.94 0.0009
2025-12-02 2025-09-30 13F ALASKA AIR GROUP cs 011659109 4 -513 70 0.0018
2025-07-24 2025-06-30 13F ALASK A AIR GROUP cs 011659109 517 -70 -11.93 35 21.43 0.0010
2025-05-05 2025-03-31 13F ALASKA AIR GROUP cs 011659109 587 196 50.13 29 12.00 0.0009
2025-02-04 2024-12-31 13F ALASKA AIR GROUP cs 011659109 391 -14 -3.46 25 38.89 0.0008
2025-02-04 2024-09-30 13F ALASKA AIR GROUP cs 011659109 405 -74 -15.45 18 -5.26 0.0007
2024-07-30 2024-06-30 13F ALASKA AIR GROUP cs 011659109 479 -9 -1.84 19 -5.00 0.0008
2024-07-30 2024-03-31 13F ALASKA AIR GROUP cs 011659109 488 31 6.78 21 17.65 0.0009
2024-01-09 2023-12-31 13F ALASKA AIR GROUP cs 011659109 457 31 7.28 18 13.33 0.0008
2023-10-12 2023-09-30 13F ALASKA AIR GROUP cs 011659109 426 -79 -15.64 16 -42.31 0.0007
2023-08-14 2023-06-30 13F/A-1 ALASKA AIR GROUP cs 011659109 505 14 2.85 27 -27.78 0.0011
2023-08-04 2023-06-30 13F ALASKA AIR GROUP cs 011659109 505 14 38 0.0018
2023-04-18 2023-03-31 13F ALASKA AIR GROUP cs 011659109 491 -21,002 -97.72 37 3,500.00 0.0016
2023-02-07 2022-12-31 13F ALASKA AIR GROUP cs 011659109 21,493 -865 -3.87 2 -99.94 0.0431
2022-11-08 2022-09-30 13F ALASKA AIR GROUP cs 011659109 22,358 614 2.82 1,692 2.79 0.0441
2022-09-06 2022-06-30 13F/A-1 ALASKA AIR GROUP cs 011659109 21,744 0 0.00 1,646 0.00 0.0528
2022-09-06 2022-03-31 13F/A-1 ALASKA AIR GROUP cs 011659109 21,744 20,516 1,670.68 1,646 2,393.94 0.0528
2022-08-08 2022-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,662 434 127 0.0026
2022-01-12 2021-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,228 -658 -34.89 66 -43.10 0.0013
2021-10-06 2021-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,886 -188 -9.06 116 -7.20 0.0023
2021-07-13 2021-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,074 -86 -3.98 125 -14.97 0.0026
2021-04-30 2021-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,160 -132 -5.76 147 25.64 0.0029
2021-01-25 2020-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,292 1,531 201.18 117 333.33 0.0047
2020-10-29 2020-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 761 355 87.44 27 80.00 0.0016
2020-08-05 2020-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 406 170 72.03 15 87.50 0.0012
2020-05-12 2020-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 236 28 13.46 8 -42.86 0.0008
2020-01-17 2019-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 208 -30 -12.61 14 -6.67 0.0011
2019-11-07 2019-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 238 238 15 0.0010
2019-05-15 2019-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 0 -1,101 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ALASKA AIR GROUP INC COM Stock 011659109 1,101 -1,657 -60.08 66 -65.26 0.0040
2019-01-23 2018-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,101 -1,657 66 0.0040
2019-06-03 2018-09-30 13F/A-9 ALASKA AIR GROUP INC COM Stock 011659109 2,758 1,366 98.13 190 126.19 0.0077
2018-10-25 2018-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,758 1,366 190 0.0077
2019-06-03 2018-06-30 13F/A-8 ALASKA AIR GROUP INC COM Stock 011659109 1,392 -15 -1.07 84 -18.45 0.0035
2018-08-07 2018-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,392 -267 84
2019-06-03 2018-03-31 13F/A-7 ALASKA AIR GROUP INC COM Stock 011659109 1,407 0 0.00 103 0.00 0.0047
2018-05-09 2018-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,659 252 103
2019-06-03 2017-12-31 13F/A-6 ALASKA AIR GROUP INC COM Stock 011659109 1,407 -1,691 -54.58 103 -56.36 0.0047
2018-01-24 2017-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,407 -1,691 103
2017-10-30 2017-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,098 -627 -16.83 236 -29.34 0.0094
2019-06-03 2017-06-30 13F/A-5 ALASKA AIR GROUP INC COM Stock 011659109 3,725 390 11.69 334 8.44 0.0142
2017-07-31 2017-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,725 390 334
2019-06-03 2017-03-31 13F/A-4 ALASKA AIR GROUP INC COM Stock 011659109 3,335 229 7.37 308 11.59 0.0134
2017-04-26 2017-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,335 229 308
2019-06-03 2016-12-31 13F/A-3 ALASKA AIR GROUP INC COM Stock 011659109 3,106 1,286 70.66 276 130.00 0.0133
2017-02-14 2016-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,106 1,286 276
2016-11-04 2016-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,820 124 7.31 120 21.21 0.0062
2019-06-03 2016-06-30 13F/A-2 ALASKA AIR GROUP INC COM Stock 011659109 1,696 -547 -24.39 99 -46.20 0.0055
2016-08-22 2016-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,696 -547 99
2016-05-02 2016-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,243 403 21.90 184 24.32 0.0111
2016-02-11 2015-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,840 1,840 148 0.0099
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.