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 | $482,040 | -39.2% | 13,000 | -12.8% | 0.00% | -33.3% |
| Q2 2023 | $792,382 | +33.9% | 14,900 | +5.7% | 0.00% | +50.0% |
| Q1 2023 | $591,636 | -88.7% | 14,100 | -88.5% | 0.00% | -83.3% |
| Q4 2022 | $5,247,268 | -6.3% | 122,200 | -14.5% | 0.01% | +9.1% |
| Q3 2022 | $5,598,000 | -12.9% | 143,000 | -10.9% | 0.01% | +10.0% |
| Q2 2022 | $6,428,000 | -42.5% | 160,500 | -16.7% | 0.01% | -9.1% |
| Q1 2022 | $11,179,000 | +36.4% | 192,700 | +22.5% | 0.01% | +57.1% |
| Q4 2021 | $8,195,000 | -39.2% | 157,300 | -31.6% | 0.01% | -53.3% |
| Q3 2021 | $13,478,000 | +110.4% | 230,000 | +116.6% | 0.02% | +87.5% |
| Q2 2021 | $6,405,000 | -33.6% | 106,200 | -23.8% | 0.01% | -42.9% |
| Q1 2021 | $9,648,000 | +3.5% | 139,400 | -22.2% | 0.01% | -12.5% |
| Q4 2020 | $9,318,000 | +177.4% | 179,200 | +95.4% | 0.02% | +45.5% |
| Q3 2020 | $3,359,000 | -8.9% | 91,700 | -9.8% | 0.01% | -35.3% |
| Q2 2020 | $3,688,000 | +468.3% | 101,700 | +346.1% | 0.02% | +240.0% |
| Q1 2020 | $649,000 | -75.1% | 22,800 | -40.6% | 0.01% | -72.2% |
| Q4 2019 | $2,602,000 | +3.6% | 38,400 | -0.8% | 0.02% | -10.0% |
| Q3 2019 | $2,512,000 | -40.0% | 38,700 | -40.9% | 0.02% | -47.4% |
| Q2 2019 | $4,186,000 | +554.1% | 65,500 | +474.6% | 0.04% | +442.9% |
| Q1 2019 | $640,000 | +249.7% | 11,400 | +280.0% | 0.01% | +250.0% |
| Q4 2018 | $183,000 | -90.8% | 3,000 | -89.6% | 0.00% | -87.5% |
| Q3 2018 | $1,990,000 | +90.4% | 28,900 | +67.1% | 0.02% | +77.8% |
| Q2 2018 | $1,045,000 | +25.0% | 17,300 | +28.1% | 0.01% | +12.5% |
| Q1 2018 | $836,000 | -85.3% | 13,500 | -82.5% | 0.01% | -80.0% |
| Q4 2017 | $5,682,000 | +19.8% | 77,300 | +24.3% | 0.04% | -7.0% |
| Q3 2017 | $4,744,000 | +1368.7% | 62,200 | +1627.8% | 0.04% | +1333.3% |
| Q2 2017 | $323,000 | -66.3% | 3,600 | -65.4% | 0.00% | -72.7% |
| Q1 2017 | $959,000 | +96.5% | 10,400 | +89.1% | 0.01% | +120.0% |
| Q4 2016 | $488,000 | – | 5,500 | – | 0.01% | – |
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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% |