Par Capital Management ALASKA AIR GROUP INC ownership

ALASKA AIR GROUP INC's ticker is ALK and the CUSIP is 011659109. A total of 483 filers reported holding ALASKA AIR GROUP INC in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Par Capital Management ownership history of ALASKA AIR GROUP INC
ValueSharesWeighting
Q3 2022$58,725
-14.6%
1,500,000
-12.7%
2.18%
-5.6%
Q2 2022$68,801
-26.1%
1,717,880
+7.1%
2.31%
+3.8%
Q1 2022$93,042
+12.5%
1,603,900
+1.0%
2.22%
-0.5%
Q4 2021$82,724
-12.2%
1,587,800
-1.2%
2.23%
-1.2%
Q3 2021$94,205
-17.8%
1,607,600
-15.4%
2.26%
-19.5%
Q2 2021$114,589
-17.5%
1,900,000
-5.4%
2.81%
-12.9%
Q1 2021$138,946
-5.0%
2,007,600
-28.6%
3.22%
-24.5%
Q4 2020$146,200
+93.7%
2,811,533
+36.4%
4.26%
+49.0%
Q3 2020$75,481
+108.2%
2,060,625
+106.1%
2.86%
+105.6%
Q2 2020$36,260
-33.5%
1,000,000
-47.8%
1.39%
-39.9%
Q1 2020$54,530
-70.3%
1,915,361
-29.3%
2.32%
-35.2%
Q4 2019$183,603
+4.4%
2,710,0000.0%3.57%
+17.3%
Q3 2019$175,906
+1.6%
2,710,0000.0%3.05%
+5.0%
Q2 2019$173,196
+13.9%
2,710,0000.0%2.90%
+2.8%
Q1 2019$152,085
+24.3%
2,710,000
+34.8%
2.82%
+38.0%
Q4 2018$122,309
-29.0%
2,010,000
-19.6%
2.04%
+3.5%
Q3 2018$172,150
+14.0%
2,500,0000.0%1.98%
+16.4%
Q2 2018$150,975
-2.5%
2,500,0000.0%1.70%
-0.2%
Q1 2018$154,900
-15.7%
2,500,0000.0%1.70%
-17.2%
Q4 2017$183,775
-3.6%
2,500,0000.0%2.05%
-5.2%
Q3 2017$190,675
-15.0%
2,500,0000.0%2.17%
-14.0%
Q2 2017$224,400
-46.0%
2,500,000
-44.5%
2.52%
-50.1%
Q1 2017$415,208
+3.9%
4,502,3640.0%5.05%
-3.4%
Q4 2016$399,495
+33.2%
4,502,364
-1.1%
5.22%
+20.6%
Q3 2016$299,819
+13.0%
4,552,3640.0%4.33%
-1.7%
Q2 2016$265,357
-28.9%
4,552,3640.0%4.40%
-26.4%
Q1 2016$373,385
+1.9%
4,552,3640.0%5.98%
-11.3%
Q4 2015$366,511
+1.3%
4,552,3640.0%6.74%
-11.6%
Q3 2015$361,685
+23.3%
4,552,3640.0%7.63%
+15.0%
Q2 2015$293,309
-2.6%
4,552,3640.0%6.63%
-4.5%
Q1 2015$301,275
+7.2%
4,552,364
-3.2%
6.95%
+7.1%
Q4 2014$281,013
+37.3%
4,702,3640.0%6.49%
+18.8%
Q3 2014$204,741
-8.4%
4,702,364
+100.0%
5.46%
-11.4%
Q2 2014$223,480
+1.9%
2,351,1820.0%6.17%
-7.0%
Q1 2014$219,389
+27.2%
2,351,1820.0%6.63%
+15.6%
Q4 2013$172,506
-35.5%
2,351,182
-44.9%
5.74%
-30.1%
Q3 2013$267,342
+22.1%
4,269,282
+1.4%
8.21%
+33.5%
Q2 2013$219,0074,211,6666.15%