ALASKA AIR GROUP INC's ticker is and the CUSIP is 011659909. A total of 5 filers reported holding ALASKA AIR GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,200 | -30.3% | 40,000 | 0.0% | 0.64% | -25.5% |
| Q2 2023 | $2,127,200 | +26.7% | 40,000 | 0.0% | 0.86% | -3.5% |
| Q1 2023 | $1,678,400 | -34.9% | 40,000 | -33.3% | 0.90% | -31.6% |
| Q4 2022 | $2,576,400 | +9.7% | 60,000 | 0.0% | 1.31% | -25.9% |
| Q3 2022 | $2,349,000 | -64.4% | 60,000 | -63.5% | 1.77% | -60.8% |
| Q2 2022 | $6,592,000 | -8.8% | 164,600 | +32.1% | 4.51% | +2.1% |
| Q1 2022 | $7,228,000 | -8.7% | 124,600 | -18.0% | 4.42% | +21.7% |
| Q4 2021 | $7,919,000 | +393.1% | 152,000 | +454.7% | 3.63% | +518.4% |
| Q3 2021 | $1,606,000 | – | 27,400 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 164,600 | $6,592,000 | 4.51% |
| GROUP ONE TRADING, L.P. | 160,500 | $6,428,000 | 0.01% |
| JANE STREET GROUP, LLC | 298,800 | $11,967,000 | 0.01% |
| SIMPLEX TRADING, LLC | 70,500 | $2,823,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |