Alaska Air shares owned by Group One Trading
Historical chart of Group One Trading investment in Alaska Air
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All positions including Alaska Air held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 82k | 49.78 |
| 2025-06-30 | $815k | 17k | 49.48 |
| 2025-03-31 | $360k | 7.3k | 49.22 |
| 2024-12-31 | $8.2M | 127k | 64.75 |
| 2024-09-30 | $1.2M | 27k | 45.21 |
| 2024-06-30 | $435k | 11k | 40.40 |
| 2024-03-31 | $2.0M | 47k | 42.99 |
| 2023-09-30 | $746k | 20k | 37.08 |
| 2023-06-30 | $1.0M | 19k | 53.18 |
| 2023-03-31 | $257k | 6.1k | 41.96 |
| 2022-06-30 | $1.3M | 32k | 40.04 |
| 2022-03-31 | $7.5M | 130k | 58.01 |
| 2021-12-31 | $1.9M | 36k | 52.09 |
| 2021-09-30 | $1.9M | 32k | 58.60 |
| 2021-06-30 | $1.8M | 30k | 60.32 |
| 2021-03-31 | $300k | 4.3k | 69.12 |
| 2019-03-31 | $720k | 13k | 56.15 |
| 2018-12-31 | $3.6M | 60k | 60.85 |
| 2018-09-30 | $2.3M | 33k | 68.85 |
| 2018-03-31 | $457k | 7.4k | 61.99 |
| 2017-12-31 | $1.3M | 18k | 73.50 |
| 2017-09-30 | $1.6M | 22k | 76.29 |
| 2017-06-30 | $10k | 107 | 93.46 |