SIMPLEX TRADING, LLC - ALASKA AIR GROUP INC ownership

ALASKA AIR GROUP INC's ticker is and the CUSIP is 011659909. A total of 3 filers reported holding ALASKA AIR GROUP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ALASKA AIR GROUP INC
ValueSharesWeighting
Q3 2023$3,381
+66.1%
91,200
+138.1%
0.00%
+50.0%
Q2 2023$2,036
-21.2%
38,300
-37.8%
0.00%0.0%
Q1 2023$2,584
-39.4%
61,600
-38.0%
0.00%
-60.0%
Q4 2022$4,263
-99.9%
99,300
+22.7%
0.01%
+25.0%
Q3 2022$3,167,000
+12.2%
80,900
+14.8%
0.00%
+33.3%
Q2 2022$2,823,000
-66.0%
70,500
-50.8%
0.00%
-62.5%
Q1 2022$8,312,000
+156.1%
143,300
+130.0%
0.01%
+166.7%
Q4 2021$3,245,000
-21.0%
62,300
-6.9%
0.00%
-25.0%
Q3 2021$4,109,000
+2.9%
66,900
+1.1%
0.00%0.0%
Q2 2021$3,992,00066,200
+12509.5%
0.00%
Q1 2021$0
-100.0%
525
-51.3%
0.00%
-100.0%
Q4 2020$5,610,000
+40.9%
1,079
-0.7%
0.01%
+40.0%
Q3 2020$3,981,000
+25.1%
1,087
+23.8%
0.01%0.0%
Q2 2020$3,183,000
+42.3%
878
+11.7%
0.01%
+25.0%
Q1 2020$2,237,000
+9.3%
786
+160.3%
0.00%0.0%
Q4 2019$2,046,000
+34.8%
302
+29.1%
0.00%0.0%
Q3 2019$1,518,000
-54.8%
234
-55.4%
0.00%
-55.6%
Q2 2019$3,355,000
+17.7%
525
+3.3%
0.01%
+12.5%
Q1 2019$2,850,000
+103.7%
508
+120.9%
0.01%
+100.0%
Q4 2018$1,399,000
+10.4%
230
+25.0%
0.00%0.0%
Q3 2018$1,267,000
-45.3%
184
-52.1%
0.00%
-55.6%
Q2 2018$2,318,000
+68.3%
384
-98.2%
0.01%
-85.2%
Q1 2018$1,377,000
+724.6%
21,541
+3324.6%
0.06%
+771.4%
Q4 2017$167,000
+542.3%
629
+504.8%
0.01%
+600.0%
Q3 2017$26,000
-79.7%
104
-69.5%
0.00%
-83.3%
Q2 2017$128,000
+26.7%
341
+62.4%
0.01%
+50.0%
Q1 2017$101,000
-50.0%
210
+81.0%
0.00%
-66.7%
Q4 2016$202,000
+445.9%
116
-17.7%
0.01%
+300.0%
Q3 2016$37,000
+270.0%
141
+42.4%
0.00%
+200.0%
Q2 2016$10,000
-86.7%
99
-19.5%
0.00%
-83.3%
Q1 2016$75,000
-7.4%
123
-35.9%
0.01%0.0%
Q4 2015$81,000
-44.1%
192
+50.0%
0.01%
-45.5%
Q3 2015$145,000
+123.1%
128
-26.0%
0.01%
+120.0%
Q2 2015$65,000
+3.2%
173
+90.1%
0.01%
-28.6%
Q1 2015$63,000910.01%
Other shareholders
ALASKA AIR GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 230$1,399,0000.00%
GROUP ONE TRADING, L.P. 3,000$183,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ALASKA AIR GROUP INC shareholders