Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,724 shares
Latest Disclosed Value $ 134,783
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 523.34% increase in ownership of ALK / Alaska Air Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,724 shares of Alaska Air Group, Inc. (US:ALK) valued at $134,784 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 437 shares of Alaska Air Group, Inc.. This represents a change in shares of 523.34% during the quarter. The current value of the position is $113,291 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)
2025-08-28 2025-06-30 NP Alaska Air Group EC US0116591092 2,724 2,287 523.34 135 378.57 0.0887
2025-02-27 2024-12-31 NP Alaska Air Group EC US0116591092 437 -281 -39.14 28 -12.50 0.0175
2024-11-26 2024-09-30 NP Alaska Air Group EC US0116591092 718 415 136.96 32 190.91 0.0200
2023-11-22 2023-09-30 NP Alaska Air Group EC US0116591092 303 -33 -9.82 11 -35.29 0.0068
2023-08-25 2023-06-30 NP Alaska Air Group EC US0116591092 336 -2 -0.59 18 21.43 0.0105
2023-05-26 2023-03-31 NP Alaska Air Group EC US0116591092 338 0 0.00 14 0.00 0.0084
2023-02-24 2022-12-31 NP Alaska Air Group EC US0116591092 338 -18 -5.06 15 7.69 0.0083
2022-11-28 2022-09-30 NP Alaska Air Group EC US0116591092 356 0 0.00 14 -7.14 0.0082
2022-08-26 2022-06-30 NP Alaska Air Group EC US0116591092 356 -8 -2.20 14 -33.33 0.0080
2022-05-25 2022-03-31 NP Alaska Air Group EC US0116591092 364 7 1.96 21 16.67 0.0107
2022-02-25 2021-12-31 NP Alaska Air Group EC US0116591092 357 -16 -4.29 19 -14.29 0.0087
2021-11-26 2021-09-30 NP Alaska Air Group EC US0116591092 373 99 36.13 22 31.25 0.0100
2021-08-24 2021-06-30 NP Alaska Air Group EC US0116591092 274 0 0.00 17 -11.11 0.0075
2021-05-25 2021-03-31 NP Alaska Air Group EC US0116591092 274 274 19 0.0086
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.