Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership15,992 shares
Latest Disclosed Value $ 588,186
Barnett & Company, Inc. reports 5.89% decrease in ownership of ALK / Alaska Air Group, Inc.

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 15,992 shares of Alaska Air Group, Inc. (US:ALK) valued at $588,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,992 shares of Alaska Air Group, Inc.. This represents a change in shares of -5.89% during the quarter. The current value of the position is $682,698 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)
2026-04-30 2026-03-31 13F ALASKA AIR GROUP COM 011659109 15,992 -1,000 -5.89 588 -31.15 0.4571
2026-02-12 2025-12-31 13F ALASKA AIR GROUP COM 011659109 16,992 -9,885 -36.78 855 -36.13 0.6884
2025-11-10 2025-09-30 13F ALASKA AIR GROUP COM 011659109 26,877 -1,350 -4.78 1,338 -4.23 1.0346
2025-08-14 2025-06-30 13F ALASKA AIR GROUP COM 011659109 28,227 -3,450 -10.89 1,397 -10.46 1.0987
2025-05-12 2025-03-31 13F ALASKA AIR GROUP COM 011659109 31,677 -9,200 -22.51 1,559 -41.08 1.3032
2025-02-11 2024-12-31 13F ALASKA AIR GROUP COM 011659109 40,877 0 0.00 2,647 43.18 1.7330
2024-11-05 2024-09-30 13F ALASKA AIR GROUP COM 011659109 40,877 50 0.12 1,848 12.07 1.2206
2024-08-12 2024-06-30 13F ALASKA AIR GROUP COM 011659109 40,827 -333 -0.81 1,649 -6.78 1.1837
2024-05-14 2024-03-31 13F ALASKA AIR GROUP COM 011659109 41,160 686 1.69 1,769 11.89 1.2109
2024-02-06 2023-12-31 13F ALASKA AIR GROUP COM 011659109 40,474 -6,400 -13.65 1,581 -9.03 1.1860
2023-10-30 2023-09-30 13F ALASKA AIR GROUP COM 011659109 46,874 -4,186 -8.20 1,738 -35.99 1.3575
2023-08-02 2023-06-30 13F ALASKA AIR GROUP COM 011659109 51,060 3,210 6.71 2,715 35.28 2.0178
2023-05-03 2023-03-31 13F ALASKA AIR GROUP COM 011659109 47,850 28,520 147.54 2,008 141.81 1.5254
2023-01-26 2022-12-31 13F ALASKA AIR GROUP COM 011659109 19,330 150 0.78 830 10.52 0.6341
2022-11-02 2022-09-30 13F ALASKA AIR GROUP COM 011659109 19,180 330 1.75 751 -0.53 0.6632
2022-08-02 2022-06-30 13F ALASKA AIR GROUP COM 011659109 18,850 -400 -2.08 755 -32.41 0.6037
2022-04-28 2022-03-31 13F ALASKA AIR GROUP COM 011659109 19,250 -150 -0.77 1,117 10.48 0.7926
2022-02-02 2021-12-31 13F ALASKA AIR GROUP COM 011659109 19,400 -1,000 -4.90 1,011 -15.40 0.7050
2021-11-04 2021-09-30 13F ALASKA AIR GROUP COM 011659109 20,400 -2,200 -9.73 1,195 -12.33 0.8997
2021-07-20 2021-06-30 13F ALASKA AIR GROUP COM 011659109 22,600 -1,612 -6.66 1,363 -18.68 0.9009
2021-04-19 2021-03-31 13F ALASKA AIR GROUP COM 011659109 24,212 1,860 8.32 1,676 44.23 0.8923
2021-02-12 2020-12-31 13F ALASKA AIR GROUP COM 011659109 22,352 -1,760 -7.30 1,162 31.60 0.7306
2020-11-03 2020-09-30 13F ALASKA AIR GROUP COM 011659109 24,112 -800 -3.21 883 -2.21 0.6300
2020-07-22 2020-06-30 13F ALASKA AIR GROUP COM 011659109 24,912 325 1.32 903 29.00 0.7329
2020-04-23 2020-03-31 13F ALASKA AIR GROUP COM 011659109 24,587 -5,400 -18.01 700 -65.55 0.6733
2020-01-22 2019-12-31 13F ALASKA AIR GROUP COM 011659109 29,987 -583 -1.91 2,032 2.42 1.2356
2019-11-12 2019-09-30 13F ALASKA AIR GROUP COM 011659109 30,570 0 0.00 1,984 1.54 1.1607
2019-07-30 2019-06-30 13F ALASKA AIR GROUP COM 011659109 30,570 -450 -1.45 1,954 12.23 1.1013
2019-04-26 2019-03-31 13F ALASKA AIR GROUP COM 011659109 31,020 -1,300 -4.02 1,741 -11.49 0.9933
2019-02-15 2018-12-31 13F ALASKA AIR GROUP COM 011659109 32,320 -3,090 -8.73 1,967 -19.32 1.1242
2018-11-02 2018-09-30 13F ALASKA AIR GROUP COM 011659109 35,410 -500 -1.39 2,438 12.40 1.1090
2018-08-03 2018-06-30 13F ALASKA AIR GROUP COM 011659109 35,910 -75 -0.21 2,169 -2.74 1.0520
2018-05-14 2018-03-31 13F ALASKA AIR GROUP COM 011659109 35,985 -2,790 -7.20 2,230 -21.75 1.1435
2018-02-02 2017-12-31 13F ALASKA AIR GROUP COM 011659109 38,775 -960 -2.42 2,850 -5.97 1.3913
2017-11-20 2017-09-30 13F ALASKA AIR GROUP COM 011659109 39,735 -500 -1.24 3,031 -16.06 1.5346
2017-07-28 2017-06-30 13F ALASKA AIR GROUP COM 011659109 40,235 6,415 18.97 3,611 15.77 1.7189
2017-05-08 2017-03-31 13F ALASKA AIR GROUP COM 011659109 33,820 -1,300 -3.70 3,119 0.10 1.7113
2017-02-09 2016-12-31 13F ALASKA AIR GROUP COM 011659109 35,120 -880 -2.44 3,116 31.42 1.6248
2016-12-01 2016-09-30 13F ALASKA AIR GROUP COM 011659109 36,000 -12 -0.03 2,371 12.96 1.2772
2016-08-05 2016-06-30 13F ALASKA AIR GROUP COM 011659109 36,012 200 0.56 2,099 -28.53 1.1662
2016-06-01 2016-03-31 13F ALASKA AIR GROUP COM 011659109 35,812 -253 -0.70 2,937 1.14 1.5450
2016-01-14 2015-12-31 13F ALASKA AIR GROUP INC DE COM 011659109 36,065 -1,183 -3.18 2,904 -1.86 1.5296
2015-11-20 2015-09-30 13F ALASKA AIR GROUP INC DE COM 011659109 37,248 -8,118 -17.89 2,959 1.23 1.4353
2015-07-17 2015-06-30 13F ALASKA AIR GROUP INC DE COM 011659109 45,366 -60 -0.13 2,923 -2.76 1.2041
2015-04-20 2015-03-31 13F ALASKA AIR GROUP INC DE COM 011659109 45,426 -281 -0.61 3,006 10.07 1.1804
2015-01-15 2014-12-31 13F ALASKA AIR GROUP INC DE COM 011659109 45,707 -9,791 -17.64 2,731 13.04 1.0529
2014-10-09 2014-09-30 13F ALASKA AIR GROUP INC DE COM 011659109 55,498 27,586 98.83 2,416 -8.93 0.9676
2014-07-16 2014-06-30 13F/A-1 ALASKA AIR GROUP INC DE COM 011659109 27,912 -1,516 -5.15 2,653 -3.39 1.1152
2014-07-10 2014-06-30 13F ALASKA AIR GROUP INC DE COM 011659109 29,428 2,746
2014-04-09 2014-03-31 13F ALASKA AIR GROUP INC DE COM 011659109 29,428 -1,111 -3.64 2,746 22.53 1.2315
2014-01-23 2013-12-31 13F ALASKA AIR GROUP INC DE COM 011659109 30,539 5,253 20.77 2,241 41.57 1.0443
2013-10-02 2013-09-30 13F/A-1 ALASKA AIR GROUP INC DE COM 011659109 25,286 5,220 26.01 1,583 51.77 0.8144
2013-10-01 2013-09-30 13F ALASKA AIR GROUP INC DE COM 011659109 20,066 1,043
2013-07-17 2013-06-30 13F ALASKA AIR GROUP INC DE COM 011659109 20,066 20,066 1,043 0.5715
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.