Par Capital Management - ALASKA AIR GROUP INC ownership

ALASKA AIR GROUP INC's ticker is ALK and the CUSIP is 011659109. A total of 492 filers reported holding ALASKA AIR GROUP INC in Q2 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

About ALASKA AIR GROUP INC

Alaska Air Group Inc. is a major airline holding company based in Seattle, Washington. The company operates two airlines: Alaska Airlines and Horizon Air. Alaska Airlines is the fifth-largest airline in the United States and serves more than 115 destinations across the United States, Canada, Mexico, and Costa Rica. Horizon Air is a regional airline that operates flights to more than 40 destinations in the western United States and Canada.

Alaska Air Group has a strong reputation for customer service and has won numerous awards for its on-time performance, baggage handling, and overall customer satisfaction. The company has also been recognized for its commitment to sustainability and has implemented a number of initiatives to reduce its environmental impact.

In recent years, Alaska Air Group has faced increased competition from other airlines, particularly in the Pacific Northwest region. However, the company has continued to grow and expand its route network, and has recently announced plans to acquire Virgin America, which will further strengthen its position in the market.

Overall, Alaska Air Group is a well-managed company with a strong brand and a commitment to providing excellent customer service. While the airline industry can be volatile and subject to a number of external factors, Alaska Air Group is well-positioned to continue to grow and succeed in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Par Capital Management ownership history of ALASKA AIR GROUP INC
ValueSharesWeighting
Q3 2023$40,046,400
-37.2%
1,080,000
-10.0%
1.50%
-32.6%
Q2 2023$63,816,000
+26.7%
1,200,0000.0%2.22%
+19.9%
Q1 2023$50,352,000
-21.8%
1,200,000
-20.0%
1.85%
-20.0%
Q4 2022$64,410,000
+9.7%
1,500,0000.0%2.32%
+6.4%
Q3 2022$58,725,000
-14.6%
1,500,000
-12.7%
2.18%
-5.6%
Q2 2022$68,801,000
-26.1%
1,717,880
+7.1%
2.31%
+3.8%
Q1 2022$93,042,000
+12.5%
1,603,900
+1.0%
2.22%
-0.5%
Q4 2021$82,724,000
-12.2%
1,587,800
-1.2%
2.23%
-1.2%
Q3 2021$94,205,000
-17.8%
1,607,600
-15.4%
2.26%
-19.5%
Q2 2021$114,589,000
-17.5%
1,900,000
-5.4%
2.81%
-12.9%
Q1 2021$138,946,000
-5.0%
2,007,600
-28.6%
3.22%
-24.5%
Q4 2020$146,200,000
+93.7%
2,811,533
+36.4%
4.26%
+49.0%
Q3 2020$75,481,000
+108.2%
2,060,625
+106.1%
2.86%
+105.6%
Q2 2020$36,260,000
-33.5%
1,000,000
-47.8%
1.39%
-39.9%
Q1 2020$54,530,000
-70.3%
1,915,361
-29.3%
2.32%
-35.2%
Q4 2019$183,603,000
+4.4%
2,710,0000.0%3.57%
+17.3%
Q3 2019$175,906,000
+1.6%
2,710,0000.0%3.05%
+5.0%
Q2 2019$173,196,000
+13.9%
2,710,0000.0%2.90%
+2.8%
Q1 2019$152,085,000
+24.3%
2,710,000
+34.8%
2.82%
+38.0%
Q4 2018$122,309,000
-29.0%
2,010,000
-19.6%
2.04%
+3.5%
Q3 2018$172,150,000
+14.0%
2,500,0000.0%1.98%
+16.4%
Q2 2018$150,975,000
-2.5%
2,500,0000.0%1.70%
-0.2%
Q1 2018$154,900,000
-15.7%
2,500,0000.0%1.70%
-17.2%
Q4 2017$183,775,000
-3.6%
2,500,0000.0%2.05%
-5.2%
Q3 2017$190,675,000
-15.0%
2,500,0000.0%2.17%
-14.0%
Q2 2017$224,400,000
-46.0%
2,500,000
-44.5%
2.52%
-50.1%
Q1 2017$415,208,000
+3.9%
4,502,3640.0%5.05%
-3.4%
Q4 2016$399,495,000
+33.2%
4,502,364
-1.1%
5.22%
+20.6%
Q3 2016$299,819,000
+13.0%
4,552,3640.0%4.33%
-1.7%
Q2 2016$265,357,000
-28.9%
4,552,3640.0%4.40%
-26.4%
Q1 2016$373,385,000
+1.9%
4,552,3640.0%5.98%
-11.3%
Q4 2015$366,511,000
+1.3%
4,552,3640.0%6.74%
-11.6%
Q3 2015$361,685,000
+23.3%
4,552,3640.0%7.63%
+15.0%
Q2 2015$293,309,000
-2.6%
4,552,3640.0%6.63%
-4.5%
Q1 2015$301,275,000
+7.2%
4,552,364
-3.2%
6.95%
+7.1%
Q4 2014$281,013,000
+37.3%
4,702,3640.0%6.49%
+18.8%
Q3 2014$204,741,000
-8.4%
4,702,364
+100.0%
5.46%
-11.4%
Q2 2014$223,480,000
+1.9%
2,351,1820.0%6.17%
-7.0%
Q1 2014$219,389,000
+27.2%
2,351,1820.0%6.63%
+15.6%
Q4 2013$172,506,000
-35.5%
2,351,182
-44.9%
5.74%
-30.1%
Q3 2013$267,342,000
+22.1%
4,269,282
+1.4%
8.21%
+33.5%
Q2 2013$219,007,0004,211,6666.15%
Other shareholders
ALASKA AIR GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Par Capital Management 4,552,364$265,357,0004.40%
Altimeter Capital Management 902,489$52,606,0003.92%
TANAKA CAPITAL MANAGEMENT INC 21,035$1,226,0003.15%
Goodman Financial Corp 79,875$4,656,0002.78%
Horizon Investment Services, LLC 77,563$4,521,0002.28%
Financial Engines Advisors L.L.C. 41,799$2,436,0002.04%
QUANTRES ASSET MANAGEMENT Ltd 47,300$2,757,0001.72%
Evanston Investments, Inc., dba Evanston Advisors 85,375$4,977,0001.62%
U S GLOBAL INVESTORS INC 43,713$2,788,0001.53%
V Wealth Advisors LLC 28,835$1,679,0001.38%
View complete list of ALASKA AIR GROUP INC shareholders