Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,747 shares
Latest Disclosed Value $ 101,035
Strs Ohio reports 0.15% decrease in ownership of ALK / Alaska Air Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,747 shares of Alaska Air Group, Inc. (US:ALK) valued at $101,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,751 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 $115,017 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)
2026-04-24 2026-03-31 13F ALASKA AIR GROUP COM_STK 011659109 2,747 -4 -0.15 101 -26.81 0.0004
2026-02-02 2025-12-31 13F ALASKA AIR GROUP COM_STK 011659109 2,751 -72,806 -96.36 138 -96.33 0.0005
2025-10-30 2025-09-30 13F ALASKA AIR GROUP COM_STK 011659109 75,557 -45,952 -37.82 3,761 -37.44 0.0138
2025-08-04 2025-06-30 13F ALASKA AIR GROUP COM_STK 011659109 121,509 13,546 12.55 6,012 13.16 0.0224
2025-05-28 2025-03-31 13F ALASKA AIR GROUP COM_STK 011659109 107,963 -54,347 -33.48 5,314 -49.44 0.0223
2025-05-28 2024-12-31 13F ALASKA AIR GROUP COM_STK 011659109 162,310 123,291 315.98 10,510 495.75 0.0417
2024-11-01 2024-09-30 13F ALASKA AIR GROUP COM_STK 011659109 39,019 39,019 1,764 0.0068
2024-01-30 2023-12-31 13F ALASKA AIRGROUP COM 011659109 0 -39,798 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 ALASKA AIRGROUP COM 011659109 39,798 9,226 30.18 1 0.00 0.0066
2023-10-26 2023-09-30 13F ALASKA AIRGROUP COM 011659109 39,798 9,226 1 0.0066
2023-07-31 2023-06-30 13F ALASKA AIRGROUP COM 011659109 30,572 -1,318 -4.13 2 0.00 0.0069
2023-08-02 2023-03-31 13F/A-2 ALASKA AIRGROUP COM 011659109 31,890 3,138 10.91 1 0.00 0.0058
2023-08-02 2023-03-31 13F/A-1 ALASKA AIRGROUP COM 011659109 31,890 1
2023-01-26 2022-12-31 13F ALASKA AIRGROUP COM 011659109 28,752 1,329 4.85 1 -99.91 0.0056
2022-10-27 2022-09-30 13F ALASKA AIRGROUP COM 011659109 27,423 2,741 11.11 1,073 8.60 0.0051
2022-07-25 2022-06-30 13F ALASKA AIRGROUP COM 011659109 24,682 24,682 988 0.0044
2022-04-21 2022-03-31 13F ALASKA AIRGROUP COM 011659109 0 -23,410 -100.00 0 -100.00
2022-01-24 2021-12-31 13F ALASKA AIRGROUP COM 011659109 23,410 -84,683 -78.34 1,219 -80.75 0.0042
2021-10-22 2021-09-30 13F ALASKA AIRGROUP COM 011659109 108,093 -41,710 -27.84 6,334 -29.89 0.0238
2021-07-26 2021-06-30 13F ALASKA AIRGROUP COM 011659109 149,803 6,007 4.18 9,034 -9.22 0.0325
2021-04-23 2021-03-31 13F ALASKA AIRGROUP COM 011659109 143,796 89,596 165.31 9,952 253.16 0.0375
2021-01-25 2020-12-31 13F ALASKA AIRGROUP COM 011659109 54,200 54,200 2,818 0.0109
2020-07-23 2020-06-30 13F ALASKA AIRGROUP COM 011659109 0 -17,667 -100.00 0 -100.00
2020-04-23 2020-03-31 13F ALASKA AIRGROUP COM 011659109 17,667 6,024 51.74 502 -36.29 0.0026
2020-01-24 2019-12-31 13F ALASKA AIRGROUP COM 011659109 11,643 -423,002 -97.32 788 -97.21 0.0033
2019-10-21 2019-09-30 13F/A-1 ALASKA AIRGROUP COM 011659109 434,645 -170,594 -28.19 28,212 -27.06 0.1237
2019-10-21 2019-09-30 13F ALASKA AIRGROUP COM 011659109 434,645 423,002 28,212 124,867.8767
2019-07-25 2019-06-30 13F ALASKA AIRGROUP COM 011659109 605,239 -698 -0.12 38,680 13.75 0.1720
2019-04-19 2019-03-31 13F ALASKA AIRGROUP COM 011659109 605,937 1,106 0.18 34,005 -7.60 0.1542
2019-01-23 2018-12-31 13F ALASKA AIRGROUP COM 011659109 604,831 -583 -0.10 36,803 -11.72 0.1868
2018-10-19 2018-09-30 13F ALASKA AIRGROUP COM 011659109 605,414 5,414 0.90 41,688 15.05 0.1828
2018-08-06 2018-06-30 13F ALASKA AIRGROUP COM 011659109 600,000 600,000 36,234 0.1560
2018-04-20 2018-03-31 13F ALASKA AIRGROUP COM 011659109 0 -6,345 -100.00 0 -100.00
2018-01-23 2017-12-31 13F ALASKA AIRGROUP COM 011659109 6,345 -4,808 -43.11 466 -45.18 0.0020
2017-10-23 2017-09-30 13F ALASKA AIRGROUP COM 011659109 11,153 43 0.39 850 -14.74 0.0036
2017-07-26 2017-06-30 13F ALASKA AIRGROUP COM 011659109 11,110 5,555 100.00 997 94.73 0.0044
2017-04-26 2017-03-31 13F ALASKA AIRGROUP COM 011659109 5,555 1,008 22.17 512 27.05 0.0022
2017-01-24 2016-12-31 13F ALASKA AIRGROUP COM 011659109 4,547 -45,999 -91.00 403 -87.89 0.0018
2016-10-27 2016-09-30 13F ALASKA AIRGROUP COM 011659109 50,546 768 1.54 3,328 14.72 0.0149
2016-07-26 2016-06-30 13F ALASKA AIRGROUP COM 011659109 49,778 -460,336 -90.24 2,901 -93.07 0.0129
2016-04-25 2016-03-31 13F/A-1 ALASKA AIRGROUP COM 011659109 510,114 -108,921 -17.60 41,839 -16.05 0.1879
2016-01-28 2015-12-31 13F ALASKA AIRGROUP COM 011659109 619,035 194,952 45.97 49,838 47.92 0.2229
2015-10-21 2015-09-30 13F ALASKA AIRGROUP COM 011659109 424,083 49,083 13.09 33,693 39.45 0.1603
2015-08-04 2015-06-30 13F ALASKA AIRGROUP COM 011659109 375,000 200,000 114.29 24,161 108.63 0.1061
2015-04-27 2015-03-31 13F/A-1 ALASKA AIRGROUP COM 011659109 175,000 0 0.00 11,581 10.74 0.0511
2015-04-21 2015-03-31 13F ALASKA AIRGROUP COM 011659109 175,000 11,581
2015-01-23 2014-12-31 13F ALASKA AIRGROUP COM 011659109 175,000 175,000 0.00 10,458 0.0453
2014-10-20 2014-09-30 13F ALASKA AIRGROUP COM 011659109 0 -75,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F ALASKA AIRGROUP COM 011659109 75,000 -265,000 -77.94 7,129 -77.53 0.0318
2014-04-28 2014-03-31 13F ALASKA AIRGROUP COM 011659109 340,000 340,000 31,725 0.1427
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.