Timber Hill LLC - ALASKA AIR GROUP INC ownership

ALASKA AIR GROUP INC's ticker is and the CUSIP is 011659909. A total of 5 filers reported holding ALASKA AIR GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ALASKA AIR GROUP INC
ValueSharesWeighting
Q4 2017$250,000
-11.3%
3,400
-8.1%
0.02%
-38.5%
Q3 2017$282,000
-74.0%
3,700
-69.4%
0.03%
-36.6%
Q2 2017$1,086,000
-69.5%
12,100
-68.7%
0.04%
+57.7%
Q1 2017$3,560,000
-21.8%
38,600
-24.8%
0.03%
+23.8%
Q4 2016$4,552,000
-0.5%
51,300
-26.2%
0.02%
-4.5%
Q3 2016$4,577,000
+52.5%
69,500
+35.0%
0.02%
+57.1%
Q2 2016$3,002,000
+37.6%
51,500
+93.6%
0.01%
+40.0%
Q1 2016$2,182,000
-69.0%
26,600
-69.6%
0.01%
-70.6%
Q4 2015$7,045,000
+109.1%
87,500
+106.4%
0.03%
+142.9%
Q3 2015$3,369,000
+197.1%
42,400
+140.9%
0.01%
+180.0%
Q2 2015$1,134,000
-44.9%
17,600
-43.4%
0.01%
-44.4%
Q1 2015$2,058,000
-45.1%
31,100
-50.4%
0.01%
-40.0%
Q4 2014$3,747,000
+69.8%
62,700
+23.7%
0.02%
+66.7%
Q3 2014$2,207,000
-7.1%
50,700
+102.8%
0.01%
-18.2%
Q2 2014$2,376,000
-46.2%
25,000
-47.1%
0.01%
-42.1%
Q1 2014$4,414,000
+483.9%
47,300
+359.2%
0.02%
+533.3%
Q4 2013$756,000
-21.6%
10,300
-33.1%
0.00%0.0%
Q3 2013$964,000
+17.3%
15,400
-2.5%
0.00%0.0%
Q2 2013$822,00015,8000.00%
Other shareholders
ALASKA AIR GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 158,100$9,448,0000.14%
Timber Hill LLC 62,700$3,747,0000.02%
Citadel Advisors 81,300$4,858,0000.01%
Virtu KCG Holdings LLC 4,800$287,0000.01%
View complete list of ALASKA AIR GROUP INC shareholders