Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership30,521 shares
Latest Disclosed Value $ 1,122,562
Us Bancorp \de\ reports 0.35% increase in ownership of ALK / Alaska Air Group, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 30,521 shares of Alaska Air Group, Inc. (US:ALK) valued at $1,122,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,416 shares of Alaska Air Group, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $1,302,941 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)
2026-05-14 2026-03-31 13F ALASKA AIR GROUP COM 011659109 30,521 105 0.35 1,123 -26.62 0.0004
2026-01-30 2025-12-31 13F ALASKA AIR GROUP COM 011659109 30,416 7,740 34.13 1,530 35.55 0.0018
2025-11-12 2025-09-30 13F ALASKA AIR GROUP COM 011659109 22,676 22 0.10 1,129 0.71 0.0013
2025-07-24 2025-06-30 13F ALASKA AIR GROUP COM 011659109 22,654 672 3.06 1,121 3.61 0.0014
2025-05-08 2025-03-31 13F ALASKA AIR GROUP COM 011659109 21,982 210 0.96 1,082 -23.28 0.0014
2025-02-05 2024-12-31 13F ALASKA AIR GROUP COM 011659109 21,772 612 2.89 1,410 47.38 0.0018
2024-10-28 2024-09-30 13F ALASKA AIR GROUP COM 011659109 21,160 -643 -2.95 957 8.64 0.0012
2024-08-07 2024-06-30 13F ALASKA AIR GROUP COM 011659109 21,803 390 1.82 881 -4.35 0.0012
2024-05-08 2024-03-31 13F ALASKA AIR GROUP COM 011659109 21,413 -518 -2.36 921 7.48 0.0013
2024-02-09 2023-12-31 13F ALASKA AIR GROUP COM 011659109 21,931 -1,532 -6.53 857 -1.61 0.0013
2023-11-03 2023-09-30 13F ALASKA AIR GROUP COM 011659109 23,463 -1,245 -5.04 870 -33.74 0.0014
2023-08-10 2023-06-30 13F ALASKA AIR GROUP COM 011659109 24,708 222 0.91 1,314 27.85 0.0021
2023-05-09 2023-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 24,486 -419 -1.68 1,027 -3.93 0.0017
2023-02-13 2022-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 24,905 -1,577 -5.95 1,069 3.19 0.0019
2022-10-27 2022-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 26,482 1,125 4.44 1,036 1.97 0.0021
2022-08-01 2022-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 25,357 1,267 5.26 1,016 -27.32 0.0020
2022-05-11 2022-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 24,090 2,881 13.58 1,398 26.52 0.0023
2022-02-11 2021-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 21,209 12,952 156.86 1,105 128.78 0.0017
2021-11-10 2021-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,257 -470 -5.39 483 -8.35 0.0009
2021-08-05 2021-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,727 -209 -2.34 527 -15.00 0.0010
2021-04-28 2021-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,936 -8,471 -48.66 620 -31.42 0.0013
2021-02-04 2020-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 17,407 5,680 48.44 904 110.72 0.0019
2020-11-10 2020-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 11,727 1,964 20.12 429 21.19 0.0010
2020-08-07 2020-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 9,763 1,230 14.41 354 45.68 0.0009
2020-05-13 2020-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,533 3,508 69.81 243 -28.74 0.0008
2020-02-04 2019-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 5,025 -4,051 -44.63 341 -42.11 0.0009
2019-11-08 2019-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 9,076 -637 -6.56 589 -5.15 0.0016
2019-08-13 2019-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 9,713 2,789 40.28 621 59.64 0.0017
2019-05-08 2019-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 6,924 -68 -0.97 389 -8.69 0.0011
2019-02-13 2018-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 6,992 701 11.14 426 -1.84 0.0014
2018-10-31 2018-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 6,291 -1,124 -15.16 434 -3.12 0.0013
2018-08-08 2018-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 7,415 -117 -1.55 448 -4.07 0.0014
2018-05-08 2018-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 7,532 335 4.65 467 -11.72 0.0014
2018-02-02 2017-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 7,197 -2,915 -28.83 529 -31.48 0.0016
2017-11-13 2017-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 10,112 -1,553 -13.31 772 -26.27 0.0025
2017-07-19 2017-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 11,665 -4,770 -29.02 1,047 -30.89 0.0035
2017-05-03 2017-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 16,435 -3,437 -17.30 1,515 -14.02 0.0052
2017-02-08 2016-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 19,872 -3,365 -14.48 1,762 15.16 0.0063
2016-11-04 2016-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 23,237 40 0.17 1,530 13.08 0.0057
2016-08-10 2016-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 23,197 560 2.47 1,353 -27.10 0.0051
2016-05-13 2016-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 22,637 4,770 26.70 1,856 29.07 0.0073
2016-02-10 2015-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 17,867 4,011 28.95 1,438 30.73 0.0058
2015-11-16 2015-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 13,856 7,216 108.67 1,100 157.61 0.0046
2015-08-10 2015-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 6,640 -1,407 -17.48 427 -19.74 0.0017
2015-05-08 2015-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,047 18 0.22 532 10.83 0.0020
2015-02-13 2014-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 8,029 1,217 17.87 480 61.62 0.0019
2014-11-14 2014-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 6,812 3,820 127.67 297 4.58 0.0012
2014-08-14 2014-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 2,992 -73 -2.38 284 -0.70 0.0011
2014-05-14 2014-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 3,065 25 0.82 286 28.25 0.0012
2014-02-13 2013-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 3,040 310 11.36 223 30.41 0.0009
2013-11-07 2013-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 2,730 150 5.81 171 27.61 0.0008
2013-08-09 2013-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 2,580 2,580 134 0.0006
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.