Alaska Air Group Common Stock Alk cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Alaska Air Group Common Stock Alk cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Alaska Air Group Common Stock Alk cmn
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Quarterly reported holdings in Alaska Air Group Common Stock Alk cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 110k | 45.21 |
| 2024-06-30 | $1.6M | 39k | 40.40 |
| 2024-03-31 | $3.1M | 73k | 42.99 |
| 2023-09-30 | $560k | 15k | 37.08 |
| 2023-06-30 | $1.1M | 21k | 53.18 |
| 2023-03-31 | $554k | 13k | 41.96 |
| 2022-12-31 | $739k | 17k | 42.94 |
| 2022-09-30 | $662k | 17k | 39.17 |
| 2022-06-30 | $977k | 24k | 40.04 |
| 2022-03-31 | $7.0M | 121k | 58.01 |
| 2021-12-31 | $6.9M | 132k | 52.10 |
| 2021-09-30 | $6.7M | 114k | 58.60 |
| 2021-06-30 | $2.1M | 34k | 60.32 |
| 2021-03-31 | $2.6M | 37k | 69.22 |
| 2020-12-31 | $3.9M | 75k | 52.00 |
| 2020-09-30 | $4.9M | 134k | 36.63 |
| 2020-06-30 | $3.2M | 89k | 36.26 |
| 2020-03-31 | $1.0M | 36k | 28.46 |
| 2019-12-31 | $5.3M | 78k | 67.75 |
| 2019-09-30 | $6.0M | 92k | 64.91 |
| 2019-06-30 | $2.3M | 36k | 63.90 |
| 2019-03-31 | $1.1M | 20k | 56.11 |
| 2018-12-31 | $4.9M | 80k | 60.85 |
| 2018-09-30 | $3.9M | 56k | 68.86 |
| 2018-06-30 | $4.0M | 67k | 60.39 |
| 2018-03-31 | $1.0M | 17k | 61.98 |
| 2017-12-31 | $647k | 8.8k | 73.52 |
| 2017-09-30 | $1.8M | 23k | 76.27 |
| 2017-06-30 | $224k | 2.5k | 89.60 |
| 2017-03-31 | $221k | 2.4k | 92.08 |
| 2016-12-31 | $683k | 7.7k | 88.70 |
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