Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in ALK / Alaska Air Group, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Alaska Air Group, Inc. (US:ALK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,422 shares of Alaska Air Group, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F ALASKA AIR GROUP COM 011659109 0 -100.00 0
2026-02-10 2025-12-31 13F ALASKA AIR GROUP COM 011659109 22,422 7,114 46.47 1 0.0016
2025-11-13 2025-09-30 13F ALASKA AIR GROUP COM 011659109 15,308 15,308 1 0.0011
2025-05-08 2025-03-31 13F ALASKA AIR GROUP COM 011659109 0 -31,391 -100.00 0 -100.00
2025-02-10 2024-12-31 13F ALASKA AIR GROUP COM 011659109 31,391 12,244 63.95 2 0.0038
2024-11-06 2024-09-30 13F ALASKA AIR GROUP COM 011659109 19,147 6,734 54.25 1 0.0017
2024-08-01 2024-06-30 13F ALASKA AIR GROUP COM 011659109 12,413 12,413 1 0.0011
2024-04-25 2024-03-31 13F ALASKA AIR GROUP COM 011659109 0 -18,118 -100.00 0 0.0000
2024-02-06 2023-12-31 13F ALASKA AIR GROUP COM 011659109 18,118 18,118 1 0.0019
2022-02-08 2021-12-31 13F ALASKA AIR GROUP COM 011659109 0 -11,850 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALASKA AIR GROUP COM 011659109 11,850 -78 -0.65 694 -3.48 0.0029
2021-08-12 2021-06-30 13F ALASKA AIR GROUP COM 011659109 11,928 -8,182 -40.69 719 -48.31 0.0034
2021-05-05 2021-03-31 13F ALASKA AIR GROUP COM 011659109 20,110 5,068 33.69 1,391 77.88 0.0073
2021-02-12 2020-12-31 13F ALASKA AIR GROUP COM 011659109 15,042 15,042 782 0.0045
2020-08-11 2020-06-30 13F ALASKA AIR GROUP COM 011659109 0 -10,847 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ALASKA AIR GROUP COM 011659109 10,847 -47,957 -81.55 309 -92.24 0.0025
2020-02-10 2019-12-31 13F ALASKA AIR GROUP COM 011659109 58,804 -262 -0.44 3,984 3.91 0.0281
2019-11-12 2019-09-30 13F ALASKA AIR GROUP COM 011659109 59,066 -2,722 -4.41 3,834 -2.91 0.0304
2019-08-12 2019-06-30 13F ALASKA AIR GROUP COM 011659109 61,788 -8,858 -12.54 3,949 -0.40 0.0323
2019-05-15 2019-03-31 13F/A-1 ALASKA AIR GROUP COM 011659109 70,646 -3,404 -4.60 3,965 -11.99 0.0347
2019-05-15 2019-03-31 13F ALASKA AIR GROUP COM 011659109 70,646 -3,404 3,965
2019-02-13 2018-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 74,050 9,169 14.13 4,505 0.85 0.0445
2019-02-13 2018-12-31 13F ALASKA AIR GROUP COM 011659109 74,050 9,169 4,505
2018-11-13 2018-09-30 13F ALASKA AIR GROUP COM 011659109 64,881 -36,135 -35.77 4,467 -26.76 0.0393
2018-08-14 2018-06-30 13F/A-1 ALASKA AIR GROUP COM 011659109 101,016 16,364 19.33 6,099 16.28 0.0583
2018-08-14 2018-06-30 13F ALASKA AIR GROUP COM 011659109 101,016 6,099
2018-05-10 2018-03-31 13F ALASKA AIR GROUP COM 011659109 84,652 55,093 186.38 5,245 141.37 0.0518
2018-02-14 2017-12-31 13F ALASKA AIR GROUP COM 011659109 29,559 10,470 54.85 2,173 49.35 0.0221
2017-11-14 2017-09-30 13F ALASKA AIR GROUP COM 011659109 19,089 6,610 52.97 1,455 29.91 0.0154
2017-07-27 2017-06-30 13F ALASKA AIR GROUP COM 011659109 12,479 -405 -3.14 1,120 -5.72 0.0121
2017-05-12 2017-03-31 13F ALASKA AIR GROUP COM 011659109 12,884 -463 -3.47 1,188 0.34 0.0132
2017-02-07 2016-12-31 13F ALASKA AIR GROUP COM 011659109 13,347 13,347 1,184 0.0142
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.