Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,247 shares
Latest Disclosed Value $ 61,377
Lindbrook Capital, Llc reports 106.46% increase in ownership of ALK / Alaska Air Group, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,247 shares of Alaska Air Group, Inc. (US:ALK) valued at $61,377 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 604 shares of Alaska Air Group, Inc.. This represents a change in shares of 106.46% during the quarter. The current value of the position is $53,397 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)
2025-05-05 2025-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 1,247 643 106.46 61 56.41 0.0057
2025-02-06 2024-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 604 4 0.67 39 44.44 0.0035
2024-11-01 2024-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 600 89 17.42 27 35.00 0.0024
2024-07-31 2024-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 511 47 10.13 21 5.26 0.0019
2024-04-25 2024-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 464 -46 -9.02 20 0.00 0.0019
2024-02-01 2023-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 510 -3,036 -85.62 20 -85.50 0.0020
2023-10-25 2023-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,546 179 5.32 131 -26.82 0.0147
2023-07-31 2023-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,367 23 0.69 179 27.86 0.0191
2023-04-26 2023-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,344 -238 -6.64 140 -8.50 0.0164
2023-01-25 2022-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,582 167 4.89 154 14.18 0.0189
2022-11-10 2022-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,415 135 4.12 134 2.29 0.0226
2022-08-01 2022-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,280 183 5.91 131 -27.22 0.0217
2022-04-21 2022-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,097 20 0.65 180 12.50 0.0278
2022-01-18 2021-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 -19 -0.61 160 -11.60 0.0244
2021-11-05 2021-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,096 19 0.62 181 -2.69 0.0474
2021-07-27 2021-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 0 0.00 186 -12.68 0.0416
2021-04-28 2021-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 0 0.00 213 33.13 0.0480
2021-01-27 2020-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 0 0.00 160 41.59 0.0391
2020-11-03 2020-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 0 0.00 113 0.89 0.0311
2020-07-27 2020-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,077 77 2.57 112 31.76 0.0332
2020-04-22 2020-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,000 -185 -5.81 85 -60.65 0.0321
2020-01-27 2019-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,185 185 6.17 216 10.77 0.0752
2019-10-30 2019-09-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,000 0 0.00 195 2.09 0.0736
2019-07-24 2019-06-30 13F ALASKA AIR GROUP INC COM Stock 011659109 3,000 0 0.00 191 13.69 0.0737
2019-04-23 2019-03-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,000 -100 -3.23 168 -10.64 0.0669
2019-02-07 2018-12-31 13F ALASKA AIR GROUP INC COM Stock 011659109 3,100 3,100 188 0.0926
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.