Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 53
Bessemer Group Inc reports 3.60% increase in ownership of ALK / Alaska Air Group, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,439 shares of Alaska Air Group, Inc. (US:ALK) valued at $52,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,389 shares of Alaska Air Group, Inc.. The current value of the position is $60,251 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)
2026-05-06 2026-03-31 13F ALASKA AIRGROUP SC 011659109 1,439 50 3.60 0 0.0001
2026-02-05 2025-12-31 13F ALASKA AIRGROUP SC 011659109 1,389 -199 -12.53 0 0.0001
2025-11-05 2025-09-30 13F ALASKA AIRGROUP SC 011659109 1,588 405 34.23 0 0.0001
2025-08-01 2025-06-30 13F ALASKA AIRGROUP SC 011659109 1,183 -365 -23.58 0 0.0001
2025-04-23 2025-03-31 13F ALASKA AIRGROUP SC 011659109 1,548 -1,287 -45.40 0 0.0001
2025-02-13 2024-12-31 13F ALASKA AIRGROUP SC 011659109 2,835 1,394 96.74 0 0.0003
2024-11-12 2024-09-30 13F ALASKA AIRGROUP SC 011659109 1,441 199 16.02 0 0.0001
2024-08-13 2024-06-30 13F ALASKA AIRGROUP SC 011659109 1,242 100 8.76 0 0.0001
2024-08-13 2024-03-31 13F/A-1 ALASKA AIRGROUP SC 011659109 1,142 -179 -13.55 0 0.0001
2024-05-13 2024-03-31 13F ALASKA AIRGROUP SC 011659109 1,142 -179 0 0.0001
2024-02-09 2023-12-31 13F ALASKA AIRGROUP SC 011659109 1,321 143 12.14 0 0.0001
2023-11-13 2023-09-30 13F ALASKA AIRGROUP SC 011659109 1,178 13 1.12 0 0.0001
2023-08-10 2023-06-30 13F ALASKA AIRGROUP SC 011659109 1,165 -700 -37.53 0 0.0001
2023-05-10 2023-03-31 13F ALASKA AIRGROUP SC 011659109 1,865 8 0.43 0 0.0002
2023-02-13 2022-12-31 13F ALASKA AIRGROUP SC 011659109 1,857 -201 -9.77 0 -100.00 0.0002
2022-11-09 2022-09-30 13F ALASKA AIRGROUP SC 011659109 2,058 -1,147 -35.79 81 -36.72 0.0002
2022-08-10 2022-06-30 13F ALASKA AIRGROUP SC 011659109 3,205 293 10.06 128 -24.26 0.0003
2022-05-12 2022-03-31 13F ALASKA AIRGROUP SC 011659109 2,912 0 0.00 169 11.18 0.0004
2022-01-27 2021-12-31 13F ALASKA AIRGROUP SC 011659109 2,912 929 46.85 152 31.03 0.0003
2021-11-12 2021-09-30 13F ALASKA AIRGROUP SC 011659109 1,983 62 3.23 116 0.00 0.0002
2021-08-06 2021-06-30 13F ALASKA AIRGROUP SC 011659109 1,921 -3 -0.16 116 -12.78 0.0003
2021-05-13 2021-03-31 13F ALASKA AIRGROUP SC 011659109 1,924 34 1.80 133 35.71 0.0003
2021-02-09 2020-12-31 13F ALASKA AIRGROUP SC 011659109 1,890 5 0.27 98 42.03 0.0003
2020-11-12 2020-09-30 13F ALASKA AIRGROUP SC 011659109 1,885 113 6.38 69 7.81 0.0002
2020-08-05 2020-06-30 13F ALASKA AIRGROUP SC 011659109 1,772 1,364 334.31 64 433.33 0.0002
2020-04-30 2020-03-31 13F ALASKA AIRGROUP SC 011659109 408 408 12 0.0000
2019-07-19 2019-06-30 13F ALASKA AIRGROUP SC 011659109 0 -110 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ALASKA AIRGROUP SC 011659109 110 -900 -89.11 6 -90.16 0.0000
2019-05-21 2018-12-31 13F/A-1 ALASKA AIRGROUP SC 011659109 1,010 0 0.00 61 -11.59 0.0003
2019-02-12 2018-12-31 13F ALASKA AIRGROUP SC 011659109 1,010 0 61 0.0003
2018-11-06 2018-09-30 13F ALASKA AIRGROUP SC 011659109 1,010 474 88.43 69 115.63 0.0003
2018-07-25 2018-06-30 13F ALASKA AIRGROUP SC 011659109 536 36 7.20 32 3.23 0.0001
2018-05-10 2018-03-31 13F ALASKA AIRGROUP SC 011659109 500 0 0.00 31 -16.22 0.0001
2018-01-30 2017-12-31 13F ALASKA AIRGROUP SC 011659109 500 -1,395 -73.61 37 -74.48 0.0001
2017-11-03 2017-09-30 13F ALASKA AIRGROUP SC 011659109 1,895 0 0.00 145 -15.20 0.0006
2017-07-27 2017-06-30 13F ALASKA AIRGROUP SC 011659109 1,895 695 57.92 171 54.05 0.0007
2017-05-12 2017-03-31 13F ALASKA AIRGROUP SC 011659109 1,200 -158 -11.63 111 -8.26 0.0005
2017-02-07 2016-12-31 13F ALASKA AIRGROUP SC 011659109 1,358 126 10.23 121 49.38 0.0006
2016-11-10 2016-09-30 13F ALASKA AIRGROUP SC 011659109 1,232 -1,875 -60.35 81 -55.25 0.0004
2016-08-11 2016-06-30 13F ALASKA AIRGROUP SC 011659109 3,107 -300 -8.81 181 -35.13 0.0010
2016-05-11 2016-03-31 13F ALASKA AIRGROUP SC 011659109 3,407 1,875 122.39 279 126.83 0.0016
2016-02-12 2015-12-31 13F ALASKA AIRGROUP SC 011659109 1,532 -86 -5.32 123 -4.65 0.0007
2015-11-16 2015-09-30 13F ALASKA AIRGROUP SC 011659109 1,618 -23,838 -93.64 129 -92.13 0.0007
2015-08-14 2015-06-30 13F ALASKA AIRGROUP SC 011659109 25,456 1,305 5.40 1,640 2.63 0.0086
2015-06-18 2015-03-31 13F/A-1 ALASKA AIRGROUP SC 011659109 24,151 4,556 23.25 1,598 36.46 0.0081
2015-05-14 2015-03-31 13F ALASKA AIRGROUP SC 011659109 24,151 1,598
2015-02-17 2014-12-31 13F ALASKA AIRGROUP SC 011659109 19,595 19,595 50,143.59 1,171 58,450.00 0.0063
2013-11-08 2013-09-30 13F ALASKA AIRGROUP SC 011659109 0 -39 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ALASKA AIRGROUP SC 011659109 39 39 2 0.0000
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.