GROUP ONE TRADING, L.P. - ALASKA AIR GROUP INC ownership

ALASKA AIR GROUP INC's ticker is and the CUSIP is 011659959. A total of 6 filers reported holding ALASKA AIR GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ALASKA AIR GROUP INC
ValueSharesWeighting
Q3 2023$559,908
-50.1%
15,100
-28.4%
0.00%
-50.0%
Q2 2023$1,122,098
+102.6%
21,100
+59.8%
0.00%
+100.0%
Q1 2023$553,872
-25.0%
13,200
-23.3%
0.00%0.0%
Q4 2022$738,568
+11.6%
17,200
+1.8%
0.00%
+100.0%
Q3 2022$662,000
-32.2%
16,900
-30.7%
0.00%
-50.0%
Q2 2022$977,000
-86.1%
24,400
-79.9%
0.00%
-71.4%
Q1 2022$7,037,000
+2.2%
121,300
-8.2%
0.01%
+16.7%
Q4 2021$6,888,000
+3.0%
132,200
+15.9%
0.01%
-14.3%
Q3 2021$6,686,000
+223.2%
114,100
+232.7%
0.01%
+250.0%
Q2 2021$2,069,000
-19.9%
34,300
-8.0%
0.00%
-50.0%
Q1 2021$2,582,000
-33.7%
37,300
-50.2%
0.00%
-42.9%
Q4 2020$3,895,000
-20.5%
74,900
-44.0%
0.01%
-53.3%
Q3 2020$4,901,000
+52.7%
133,800
+51.2%
0.02%0.0%
Q2 2020$3,209,000
+214.9%
88,500
+147.2%
0.02%
+87.5%
Q1 2020$1,019,000
-80.7%
35,800
-54.0%
0.01%
-77.8%
Q4 2019$5,278,000
-12.0%
77,900
-15.7%
0.04%
-25.0%
Q3 2019$5,998,000
+161.5%
92,400
+157.4%
0.05%
+128.6%
Q2 2019$2,294,000
+101.4%
35,900
+76.8%
0.02%
+61.5%
Q1 2019$1,139,000
-76.6%
20,300
-74.6%
0.01%
-69.0%
Q4 2018$4,868,000
+25.8%
80,000
+42.3%
0.04%
+35.5%
Q3 2018$3,870,000
-4.2%
56,200
-16.0%
0.03%
-11.4%
Q2 2018$4,040,000
+290.3%
66,900
+300.6%
0.04%
+250.0%
Q1 2018$1,035,000
+60.0%
16,700
+89.8%
0.01%
+100.0%
Q4 2017$647,000
-63.6%
8,800
-62.2%
0.01%
-68.8%
Q3 2017$1,777,000
+693.3%
23,300
+832.0%
0.02%
+700.0%
Q2 2017$224,000
+1.4%
2,500
+4.2%
0.00%
-33.3%
Q1 2017$221,000
-67.6%
2,400
-68.8%
0.00%
-57.1%
Q4 2016$683,0007,7000.01%
Other shareholders
ALASKA AIR GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Maven Securities LTD 45,400$2,634,0000.09%
GROUP ONE TRADING, L.P. 121,300$7,037,0000.01%
SIMPLEX TRADING, LLC 106,300$6,166,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ALASKA AIR GROUP INC shareholders