Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership8,837 shares
Latest Disclosed Value $ 325,025
Pinnacle Associates Ltd reports 0.99% increase in ownership of ALK / Alaska Air Group, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 8,837 shares of Alaska Air Group, Inc. (US:ALK) valued at $325,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,750 shares of Alaska Air Group, Inc.. This represents a change in shares of 0.99% during the quarter. The current value of the position is $370,005 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)
2026-04-21 2026-03-31 13F ALASKA AIR GROUP COM 011659109 8,837 87 0.99 325 -26.14 0.0042
2026-02-05 2025-12-31 13F ALASKA AIR GROUP COM 011659109 8,750 100 1.16 440 2.33 0.0056
2025-11-13 2025-09-30 13F ALASKA AIR GROUP COM 011659109 8,650 -1,800 -17.22 431 -16.83 0.0057
2025-08-04 2025-06-30 13F ALASKA AIR GROUP COM 011659109 10,450 -1,200 -10.30 517 -9.77 0.0075
2025-05-06 2025-03-31 13F ALASKA AIR GROUP COM 011659109 11,650 600 5.43 573 -19.86 0.0084
2025-02-14 2024-12-31 13F ALASKA AIR GROUP COM 011659109 11,050 -4,985 -31.09 715 14.22 0.0097
2024-10-25 2024-09-30 13F ALASKA AIR GROUP COM 011659109 16,035 3,985 33.07 626 28.81 0.0107
2024-07-30 2024-06-30 13F ALASKA AIR GROUP COM 011659109 12,050 -210 -1.71 487 -7.78 0.0076
2024-04-26 2024-03-31 13F ALASKA AIR GROUP COM 011659109 12,260 -3,775 -23.54 527 -15.81 0.0083
2024-01-19 2023-12-31 13F ALASKA AIR GROUP COM 011659109 16,035 80 0.50 626 5.92 0.0105
2023-10-24 2023-09-30 13F ALASKA AIR GROUP COM 011659109 15,955 -4 -0.03 592 -30.31 0.0110
2023-07-27 2023-06-30 13F ALASKA AIR GROUP COM 011659109 15,959 1,117 7.53 849 36.33 0.0147
2023-05-05 2023-03-31 13F ALASKA AIR GROUP COM 011659109 14,842 -138 -0.92 623 -3.27 0.0127
2023-02-01 2022-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 14,980 142 0.96 643 10.67 0.0140
2023-01-25 2022-12-31 13F ALASKA AIR GROUP COM 011659109 14,785 -53 693 0.0000
2022-11-01 2022-09-30 13F ALASKA AIR GROUP COM 011659109 14,838 213 1.46 581 -0.85 0.0133
2022-08-02 2022-06-30 13F ALASKA AIR GROUP COM 011659109 14,625 680 4.88 586 -27.56 0.0128
2022-05-05 2022-03-31 13F ALASKA AIR GROUP COM 011659109 13,945 0 0.00 809 11.28 0.0143
2022-02-02 2021-12-31 13F ALASKA AIR GROUP COM 011659109 13,945 1,205 9.46 727 -2.68 0.0125
2021-10-19 2021-09-30 13F ALASKA AIR GROUP COM 011659109 12,740 9,000 240.64 747 230.53 0.0138
2021-08-02 2021-06-30 13F ALASKA AIR GROUP COM 011659109 3,740 270 7.78 226 -5.83 0.0041
2021-05-12 2021-03-31 13F ALASKA AIR GROUP COM 011659109 3,470 3,470 240 0.0046
2020-08-14 2020-06-30 13F ALASKA AIR GROUP COM 011659109 0 -26,770 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ALASKA AIR GROUP COM 011659109 26,770 -23,400 -46.64 762 -77.58 0.0231
2020-02-03 2019-12-31 13F ALASKA AIR GROUP COM 011659109 50,170 -13,350 -21.02 3,399 -17.56 0.0744
2019-11-08 2019-09-30 13F ALASKA AIR GROUP COM 011659109 63,520 -5,601 -8.10 4,123 -6.66 0.0971
2019-08-05 2019-06-30 13F ALASKA AIR GROUP COM 011659109 69,121 -39,017 -36.08 4,417 -27.22 0.1034
2019-05-10 2019-03-31 13F ALASKA AIR GROUP COM 011659109 108,138 -11,034 -9.26 6,069 -16.31 0.1371
2019-02-05 2018-12-31 13F ALASKA AIR GROUP COM 011659109 119,172 -53,656 -31.05 7,252 -39.06 0.1872
2018-11-09 2018-09-30 13F ALASKA AIR GROUP COM 011659109 172,828 -2,299 -1.31 11,901 12.53 0.2469
2018-08-08 2018-06-30 13F ALASKA AIR GROUP COM 011659109 175,127 75,099 75.08 10,576 70.64 0.2176
2018-05-11 2018-03-31 13F ALASKA AIR GROUP COM 011659109 100,028 -33,410 -25.04 6,198 -36.81 0.1215
2018-02-12 2017-12-31 13F ALASKA AIR GROUP COM 011659109 133,438 133,438 9,809 0.1885
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.