Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in ALK / Alaska Air Group, Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Alaska Air Group, Inc. (US:ALK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,185 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)
2026-06-02 2026-03-31 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 0 -1,185 -100.00 0 -100.00
2026-02-11 2025-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,185 -1,215 -50.62 60 -50.42 0.0011
2025-11-13 2025-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,400 66 2.83 120 3.48 0.0022
2025-07-08 2025-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 2,334 381 19.51 115 19.79 0.0023
2025-04-08 2025-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,953 464 31.16 96 0.00 0.0022
2025-02-10 2024-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,489 30 2.06 96 47.69 0.0022
2024-11-13 2024-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,459 -187 -11.36 66 -1.52 0.0016
2024-08-08 2024-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,646 -65 -3.80 66 -9.59 0.0017
2024-05-06 2024-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,711 23 1.36 74 12.31 0.0020
2024-02-12 2023-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,688 373 28.37 66 35.42 0.0020
2024-05-20 2023-09-30 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 1,315 -420 -24.21 49 -47.83 0.0016
2023-11-14 2023-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,315 -420 49 0.0016
2024-05-20 2023-06-30 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 1,735 436 33.56 92 70.37 0.0030
2023-08-04 2023-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,735 436 92 0.0030
2024-05-20 2023-03-31 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 1,299 137 11.79 55 10.20 0.0018
2023-04-25 2023-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,299 137 55 0.0018
2023-02-06 2022-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,162 -389 -25.08 50 -19.67 0.0022
2022-11-10 2022-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,551 219 16.44 61 15.09 0.0028
2022-08-01 2022-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,332 277 26.26 53 -13.11 0.0024
2022-04-28 2022-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,055 -193 -15.46 61 -6.15 0.0024
2022-01-20 2021-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,248 419 50.54 65 32.65 0.0024
2021-11-02 2021-09-30 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 829 117 16.43 49 13.95 0.0020
2021-10-22 2021-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 712 0 43 0.0018
2021-08-06 2021-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 712 -4 -0.56 43 -14.00 0.0018
2021-04-23 2021-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 716 -176 -19.73 50 8.70 0.0024
2021-02-02 2020-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 892 -268 -23.10 46 9.52 0.0025
2020-10-27 2020-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,160 -335 -22.41 42 -22.22 0.0026
2020-07-16 2020-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 1,495 129 9.44 54 42.11 0.0035
2020-04-27 2020-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,366 845 162.19 38 8.57 0.0031
2020-01-30 2019-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 521 287 122.65 35 133.33 0.0026
2019-11-01 2019-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 234 -305 -56.59 15 -55.88 0.0013
2019-08-05 2019-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 539 2 0.37 34 13.33 0.0033
2019-05-01 2019-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 537 -106 -16.49 30 -23.08 0.0034
2019-02-05 2018-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 643 109 20.41 39 5.41 0.0054
2018-11-01 2018-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 534 473 775.41 37 1,133.33 0.0046
2018-07-30 2018-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 61 -564 -90.24 3 -92.31 0.0004
2018-05-08 2018-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 625 509 438.79 39 333.33 0.0061
2018-02-13 2017-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 116 -134 -53.60 9 -40.00 0.0015
2017-11-15 2017-09-30 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 250 -2 -0.79 15 -28.57 0.0026
2017-08-07 2017-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 252 3 1.20 21 -4.55 0.0040
2017-05-12 2017-03-31 13F/A-1 ALASKA AIR GROUP INC COM Stock 011659109 249 -166 -40.00 22 -40.54 0.0044
2017-05-12 2017-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 249 22
2017-02-14 2016-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 415 415 37 0.0087
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.