Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership10,002 shares
Latest Disclosed Value $ 367,873
Neuberger Berman Group LLC reports 6.61% decrease in ownership of ALK / Alaska Air Group, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 10,002 shares of Alaska Air Group, Inc. (US:ALK) valued at $367,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,710 shares of Alaska Air Group, Inc.. This represents a change in shares of -6.61% during the quarter. The current value of the position is $428,286 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 Common 011659109 10,002 -708 -6.61 368 -31.78 0.0003
2026-02-13 2025-12-31 13F ALASKA AIR GROUP Common 011659109 10,710 1,121 11.69 539 12.79 0.0004
2025-11-12 2025-09-30 13F ALASKA AIR GROUP Common 011659109 9,589 43 0.45 477 1.06 0.0003
2025-08-25 2025-06-30 13F/A-1 ALASKA AIR GROUP Common 011659109 9,546 -65,629 -87.30 472 -87.24 0.0004
2025-08-13 2025-06-30 13F ALASKA AIR GROUP Common 011659109 9,546 -65,629 472 0.0002
2025-05-13 2025-03-31 13F ALASKA AIR GROUP Common 011659109 75,175 67,813 921.12 3,700 677.31 0.0031
2025-02-13 2024-12-31 13F ALASKA AIR GROUP Common 011659109 7,362 196 2.74 477 47.37 0.0004
2024-11-14 2024-09-30 13F ALASKA AIR GROUP Common 011659109 7,166 -4,310 -37.56 324 -30.24 0.0003
2024-11-14 2024-06-30 13F/A-1 ALASKA AIR GROUP Common 011659109 11,476 316 2.83 464 -3.34 0.0004
2024-08-13 2024-06-30 13F ALASKA AIR GROUP Common 011659109 11,476 316 464 0.0004
2024-11-14 2024-03-31 13F/A-1 ALASKA AIR GROUP Common 011659109 11,160 -244 -2.14 480 7.64 0.0004
2024-05-13 2024-03-31 13F ALASKA AIR GROUP Common 011659109 11,160 -244 480 0.0004
2024-11-14 2023-12-31 13F/A-2 ALASKA AIR GROUP Common 011659109 11,404 -112,996 -90.83 446 -90.35 0.0004
2024-02-09 2023-12-31 13F ALASKA AIR GROUP Common 011659109 11,404 -112,996 446 0.0004
2023-11-14 2023-09-30 13F ALASKA AIR GROUP Common 011659109 124,400 -1,033 -0.82 4,613 -30.85 0.0042
2023-08-11 2023-06-30 13F ALASKA AIR GROUP Common 011659109 125,433 31,448 33.46 6,671 69.16 0.0060
2023-05-12 2023-03-31 13F ALASKA AIR GROUP Common 011659109 93,985 2,969 3.26 3,944 0.90 0.0037
2023-02-13 2022-12-31 13F ALASKA AIR GROUP Common 011659109 91,016 79,511 691.10 3,908 766.52 0.0038
2022-11-15 2022-09-30 13F ALASKA AIR GROUP Common 011659109 11,505 4,898 74.13 451 69.55 0.0005
2022-08-15 2022-06-30 13F ALASKA AIR GROUP Common 011659109 6,607 -2,778 -29.60 266 -51.28 0.0003
2022-05-23 2022-03-31 13F/A-1 ALASKA AIR GROUP Common 011659109 9,385 9,385 546 0.0005
2022-05-13 2022-03-31 13F ALASKA AIR GROUP Common 011659109 9,385 9,385 453 0.0002
2020-08-13 2020-06-30 13F ALASKA AIR GROUP Common 011659109 0 -194,207 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ALASKA AIR GROUP Common 011659109 194,207 -47,307 -19.59 5,530 -66.20 0.0084
2020-02-12 2019-12-31 13F ALASKA AIR GROUP Common 011659109 241,514 57,057 30.93 16,363 36.67 0.0191
2019-11-13 2019-09-30 13F ALASKA AIR GROUP Common 011659109 184,457 184,457 11,973 0.0146
2019-05-13 2019-03-31 13F ALASKA AIR GROUP Common 011659109 0 -10,178 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ALASKA AIR GROUP Common 011659109 10,178 -2,845 -21.85 619 -30.99 0.0009
2018-11-16 2018-09-30 13F/A-1 ALASKA AIR GROUP Common 011659109 13,023 -46 -0.35 897 13.69 0.0010
2018-11-13 2018-09-30 13F ALASKA AIR GROUP Common 011659109 13,023 -46 897
2018-08-13 2018-06-30 13F ALASKA AIR GROUP Common 011659109 13,069 -2,816 -17.73 789 -19.82 0.0009
2018-05-08 2018-03-31 13F ALASKA AIR GROUP Common 011659109 15,885 4,067 34.41 984 13.23 0.0011
2018-02-14 2017-12-31 13F ALASKA AIR GROUP Common 011659109 11,818 -558,405 -97.93 869 -98.00 0.0010
2017-11-15 2017-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 570,223 -117,495 -17.08 43,491 -29.55 0.0544
2017-08-08 2017-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 687,718 127,705 22.80 61,730 19.53 0.0793
2017-05-10 2017-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 560,013 321,467 134.76 51,644 144.00 0.0666
2017-02-06 2016-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 238,546 25,666 12.06 21,166 50.97 0.0284
2016-11-02 2016-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 212,880 -104,102 -32.84 14,020 -24.12 0.0190
2016-08-05 2016-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 316,982 -408,053 -56.28 18,477 -68.93 0.0255
2016-05-06 2016-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 725,035 -214,290 -22.81 59,467 -21.37 0.0818
2016-01-28 2015-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 939,325 -280,869 -23.02 75,625 -21.99 0.0990
2015-11-10 2015-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 1,220,194 -6,165 -0.50 96,944 22.69 0.1249
2015-07-31 2015-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 1,226,359 104,802 9.34 79,014 6.45 0.0879
2015-05-06 2015-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 1,121,557 1,121,557 0.00 74,225 0.0792
2015-02-05 2014-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 0 -583,254 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 583,254 246,806 73.36 25,395 -20.59 0.0261
2014-08-05 2014-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 336,448 -24,053 -6.67 31,979 -4.93 0.0312
2014-05-05 2014-03-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 360,501 77,119 27.21 33,638 61.78 0.0342
2014-02-11 2013-12-31 13F ALASKA AIR GROUP COMMON STOCK 011659109 283,382 135,032 91.02 20,792 123.81 0.0214
2013-10-29 2013-09-30 13F/A-1 ALASKA AIR GROUP COMMON STOCK 011659109 148,350 133,742 915.54 9,290 1,122.37 0.0103
2013-10-29 2013-09-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 29,424 1,054
2013-08-13 2013-06-30 13F ALASKA AIR GROUP COMMON STOCK 011659109 14,608 14,608 760 0.0009
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.