알래스카 항공 그룹, Inc.
US ˙ NYSE ˙ US0116591092

SecurityALK / Alaska Air Group, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership275 shares
Latest Disclosed Value $ 14,625
BDO Wealth Advisors, LLC reports 52.17% decrease in ownership of ALK / Alaska Air Group, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 275 shares of Alaska Air Group, Inc. (US:ALK) valued at $14,624 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 575 shares of Alaska Air Group, Inc.. This represents a change in shares of -52.17% during the quarter. The current value of the position is $11,778 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)
2023-08-01 2023-06-30 13F ALASKA AIR GROUP COM 011659109 275 -300 -52.17 15 -41.67 0.0017
2023-05-09 2023-03-31 13F ALASKA AIR GROUP COM 011659109 575 -55 -8.73 24 -11.11 0.0030
2023-01-30 2022-12-31 13F/A-1 ALASKA AIR GROUP COM 011659109 630 -35 -5.26 27 3.85 0.0034
2023-01-27 2022-12-31 13F ALASKA AIR GROUP COM 011659109 630 -35 27 0.0000
2022-11-02 2022-09-30 13F/A-1 ALASKA AIR GROUP COM 011659109 665 -19,429 -96.69 26 -96.77 0.0035
2022-11-01 2022-09-30 13F ALASKA AIR GROUP COM 011659109 20,094 0 805 0.0989
2022-08-25 2022-06-30 13F ALASKA AIR GROUP COM 011659109 20,094 303 1.53 805 -29.88 0.0991
2022-05-06 2022-03-31 13F ALASKA AIR GROUP COM 011659109 19,791 2,188 12.43 1,148 25.19 0.1225
2022-02-11 2021-12-31 13F ALASKA AIR GROUP COM 011659109 17,603 -572 -3.15 917 -13.90 0.0970
2021-11-09 2021-09-30 13F ALASKA AIR GROUP COM 011659109 18,175 2,518 16.08 1,065 12.82 0.1173
2021-09-03 2021-06-30 13F ALASKA AIR GROUP COM 011659109 15,657 -57 -0.36 944 -13.24 0.1045
2021-05-14 2021-03-31 13F ALASKA AIR GROUP COM 011659109 15,714 -505 -3.11 1,088 29.06 0.1282
2021-02-12 2020-12-31 13F ALASKA AIR GROUP COM 011659109 16,219 1,020 6.71 843 51.35 0.1186
2020-11-12 2020-09-30 13F ALASKA AIR GROUP COM 011659109 15,199 -2,435 -13.81 557 -12.83 0.0907
2020-08-14 2020-06-30 13F ALASKA AIR GROUP COM 011659109 17,634 3,620 25.83 639 60.15 0.1123
2020-05-15 2020-03-31 13F ALASKA AIR GROUP COM 011659109 14,014 7,248 107.12 399 -12.88 0.0806
2020-02-14 2019-12-31 13F ALASKA AIR GROUP COM 011659109 6,766 -1,395 -17.09 458 -13.58 0.1181
2019-11-12 2019-09-30 13F ALASKA AIR GROUP COM 011659109 8,161 521 6.82 530 8.61 0.1357
2019-08-09 2019-06-30 13F ALASKA AIR GROUP COM 011659109 7,640 502 7.03 488 21.70 0.1329
2019-05-15 2019-03-31 13F ALASKA AIR GROUP COM 011659109 7,138 752 11.78 401 3.08 0.1165
2019-02-14 2018-12-31 13F ALASKA AIR GROUP COM 011659109 6,386 1,526 31.40 389 16.12 0.1339
2018-11-07 2018-09-30 13F ALASKA AIR GROUP COM 011659109 4,860 1,548 46.74 335 67.50 0.1083
2018-08-27 2018-06-30 13F ALASKA AIR GROUP COM 011659109 3,312 241 7.85 200 5.26 0.0681
2018-05-23 2018-03-31 13F ALASKA AIR GROUP COM 011659109 3,071 2,546 484.95 190 387.18 0.0713
2018-02-14 2017-12-31 13F ALASKA AIR GROUP COM 011659109 525 -8,650 -94.28 39 -94.43 0.0175
2017-11-08 2017-09-30 13F ALASKA AIR GROUP COM 011659109 9,175 9,175 700 0.3471
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.