Alaska Air Group Common Stock Alk cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Alaska Air Group Common Stock Alk cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex 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 Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 30k | 45.19 |
| 2024-06-30 | $4.2M | 104k | 40.40 |
| 2024-03-31 | $3.9M | 91k | 42.98 |
| 2023-12-31 | $6.3M | 162k | 39.07 |
| 2023-09-30 | $852k | 23k | 37.04 |
| 2023-06-30 | $8.4M | 158k | 53.18 |
| 2023-03-31 | $6.9M | 165k | 41.96 |
| 2022-12-31 | $1.3M | 30k | 42.93 |
| 2022-09-30 | $1.4M | 35k | 39.15 |
| 2022-06-30 | $2.0M | 51k | 40.04 |
| 2022-03-31 | $6.2M | 106k | 58.01 |
| 2021-12-31 | $3.5M | 56k | 61.42 |
| 2021-09-30 | $3.5M | 56k | 61.42 |
| 2021-06-30 | $3.1M | 51k | 60.29 |
| 2021-03-31 | $0 | 522 | 0.00 |
| 2020-12-31 | $5.1k | 985 | 5.20 |
| 2020-09-30 | $4.2k | 1.1k | 3.66 |
| 2020-06-30 | $3.8k | 1.0k | 3.63 |
| 2020-03-31 | $2.9k | 1.0k | 2.85 |
| 2019-12-31 | $2.5k | 375 | 6.77 |
| 2019-09-30 | $1.0k | 160 | 6.49 |
| 2019-06-30 | $1.2k | 183 | 6.39 |
| 2019-03-31 | $2.7k | 486 | 5.61 |
| 2018-12-31 | $2.6k | 420 | 6.08 |
| 2018-09-30 | $2.0k | 286 | 6.88 |
| 2018-06-30 | $1.3k | 211 | 6.04 |
| 2018-03-31 | $255k | 633 | 402.84 |
| 2017-12-31 | $133k | 632 | 210.44 |
| 2017-09-30 | $58k | 240 | 241.67 |
| 2017-06-30 | $25k | 207 | 120.77 |
| 2017-03-31 | $24k | 244 | 98.36 |
| 2016-12-31 | $41k | 393 | 104.33 |
| 2016-09-30 | $49k | 165 | 296.97 |
| 2016-06-30 | $229k | 562 | 407.47 |
| 2016-03-31 | $51k | 299 | 170.57 |
| 2015-12-31 | $16k | 104 | 153.85 |
| 2015-09-30 | $6.0k | 62 | 96.77 |
| 2015-06-30 | $9.0k | 45 | 200.00 |
| 2015-03-31 | $12k | 46 | 260.87 |
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