Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Garde Capital, Inc. closes position in ALK / Alaska Air Group, Inc.

On December 16, 2025 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Alaska Air Group, Inc. (US:ALK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 3, 2025 disclosing 1,500 shares of Alaska Air Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-12-16 2025-09-30 13F ALASKA AIR GROUP COM 011659109 0 -1,500 -100.00 0 -100.00
2025-07-03 2025-06-30 13F ALASKA AIR GROUP COM 011659109 1,500 0 0.00 74 1.37 0.0039
2025-04-22 2025-03-31 13F ALASKA AIR GROUP COM 011659109 1,500 -54 -3.47 74 0.0042
2025-02-25 2024-12-31 13F Alaska Air Group Equities 011659109 1,554 1,554 0 0.0067
2024-02-21 2023-12-31 13F Alaska Air Group Equities 011659109 0 -10,511 -100.00 0 0.0000
2023-11-17 2023-09-30 13F Alaska Air Group Equities 011659109 10,511 -4,199 -28.55 0 0.0332
2023-08-29 2023-06-30 13F Alaska Air Group Equities 011659109 14,710 -11,925 -44.77 1 -100.00 0.0651
2023-05-25 2023-03-31 13F Alaska Air Group Equities 011659109 26,635 -657 -2.41 1 -99.91 0.1228
2023-02-24 2022-12-31 13F Alaska Air Group Equities 011659109 27,292 816 3.08 1,172 13.02 0.1407
2022-12-01 2022-09-30 13F McDonald s Equities 011659109 26,476 -930 -3.39 1,037 -5.56 0.1341
2022-08-23 2022-06-30 13F Alaska Air Group Equities 011659109 27,406 -3,762 -12.07 1,098 -39.27 0.1336
2022-05-27 2022-03-31 13F Alaska Air Group Equities 011659109 31,168 -1,437 -4.41 1,808 6.42 0.1857
2022-02-25 2021-12-31 13F Alaska Air Group Equities 011659109 32,605 2,255 7.43 1,699 -4.50 0.1662
2021-11-17 2021-09-30 13F Alaska Air Group Equities 011659109 30,350 -2,748 -8.30 1,779 -10.87 0.1839
2021-08-19 2021-06-30 13F Alaska Air Group Equities 011659109 33,098 22 0.07 1,996 -12.80 0.2063
2021-05-24 2021-03-31 13F Alaska Air Group Equities 011659109 33,076 3,273 10.98 2,289 47.77 0.2646
2021-02-26 2020-12-31 13F Alaska Air Group Equities 011659109 29,803 12,525 72.49 1,549 144.71 0.1886
2020-11-17 2020-09-30 13F ALASKA AIR GROUP EQUITIES 011659109 17,278 8,485 96.50 633 98.43 0.0953
2020-09-02 2020-06-30 13F ALASKA AIR GROUP COM 011659109 8,793 8,793 319 0.0461
2019-05-08 2019-03-31 13F ALASKA AIR GROUP COM 011659109 0 -11,080 -100.00 0 -100.00
2019-02-20 2018-12-31 13F ALASKA AIR GROUP COM 011659109 11,080 0 0.00 674 -10.13 0.1194
2018-11-16 2018-09-30 13F ALASKA AIR GROUP COM 011659109 11,080 0 0.00 750 12.11 0.1261
2018-08-20 2018-06-30 13F ALASKA AIR GROUP COM 011659109 11,080 11,080 669 0.1158
2018-05-16 2018-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 0 -2,880 -100.00 0 -100.00
2018-02-22 2017-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 212 -3.64 0.0400
2017-11-17 2017-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 220 -15.06 0.0432
2017-07-31 2017-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 259 -2.63 0.0644
2017-05-17 2017-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 266 3.91 0.0710
2017-02-28 2016-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 256 11.79 0.0737
2016-11-17 2016-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 2,880 0.00 229 0.0732
2016-08-11 2016-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 0 -2,880 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 236 1.72 0.0781
2016-02-08 2015-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 0 0.00 232 1.31 0.0815
2015-11-17 2015-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,880 2,880 229 0.0732
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.