ALASKA AIR GROUP INC's ticker is and the CUSIP is 011659959. A total of 5 filers reported holding ALASKA AIR GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $852 | -89.9% | 23,000 | -85.5% | 0.00% | -85.7% |
| Q2 2023 | $8,407 | +21.7% | 158,100 | -4.0% | 0.01% | +16.7% |
| Q1 2023 | $6,910 | +429.5% | 164,700 | +441.8% | 0.01% | +500.0% |
| Q4 2022 | $1,305 | -99.9% | 30,400 | -13.6% | 0.00% | -50.0% |
| Q3 2022 | $1,378,000 | -32.0% | 35,200 | -30.4% | 0.00% | 0.0% |
| Q2 2022 | $2,026,000 | -67.1% | 50,600 | -52.4% | 0.00% | -66.7% |
| Q1 2022 | $6,166,000 | +112.1% | 106,300 | +90.5% | 0.01% | +100.0% |
| Q4 2021 | $2,907,000 | -15.8% | 55,800 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $3,452,000 | +11.8% | 56,200 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $3,087,000 | – | 51,200 | +9708.4% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 522 | -47.0% | 0.00% | -100.0% |
| Q4 2020 | $5,122,000 | +23.0% | 985 | -13.4% | 0.01% | +16.7% |
| Q3 2020 | $4,164,000 | +9.5% | 1,137 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $3,803,000 | +31.4% | 1,049 | +3.1% | 0.01% | +20.0% |
| Q1 2020 | $2,895,000 | +14.0% | 1,017 | +171.2% | 0.01% | -16.7% |
| Q4 2019 | $2,540,000 | +144.7% | 375 | +134.4% | 0.01% | +100.0% |
| Q3 2019 | $1,038,000 | -11.2% | 160 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $1,169,000 | -57.1% | 183 | -62.3% | 0.00% | -62.5% |
| Q1 2019 | $2,727,000 | +6.7% | 486 | +15.7% | 0.01% | +14.3% |
| Q4 2018 | $2,555,000 | +29.8% | 420 | +46.9% | 0.01% | +16.7% |
| Q3 2018 | $1,969,000 | +54.6% | 286 | +35.5% | 0.01% | +20.0% |
| Q2 2018 | $1,274,000 | +399.6% | 211 | -66.7% | 0.01% | -54.5% |
| Q1 2018 | $255,000 | +91.7% | 633 | +0.2% | 0.01% | +83.3% |
| Q4 2017 | $133,000 | +129.3% | 632 | +163.3% | 0.01% | +200.0% |
| Q3 2017 | $58,000 | +132.0% | 240 | +15.9% | 0.00% | +100.0% |
| Q2 2017 | $25,000 | +4.2% | 207 | -15.2% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | -41.5% | 244 | -37.9% | 0.00% | -50.0% |
| Q4 2016 | $41,000 | -16.3% | 393 | +138.2% | 0.00% | -33.3% |
| Q3 2016 | $49,000 | -78.6% | 165 | -70.6% | 0.00% | -80.0% |
| Q2 2016 | $229,000 | +349.0% | 562 | +88.0% | 0.02% | +275.0% |
| Q1 2016 | $51,000 | +218.8% | 299 | +187.5% | 0.00% | +300.0% |
| Q4 2015 | $16,000 | +166.7% | 104 | +67.7% | 0.00% | – |
| Q3 2015 | $6,000 | -33.3% | 62 | +37.8% | 0.00% | -100.0% |
| Q2 2015 | $9,000 | -25.0% | 45 | -2.2% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | – | 46 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 210,000 | $5,250,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 88,500 | $3,209,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,049 | $3,803,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 35,000 | $1,269,000 | 0.00% |