Alaska Air shares owned by Jane Street
Historical chart of Jane Street investment in Alaska Air
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All positions including Alaska Air held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alaska Air by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 358k | 50.30 |
| 2025-09-30 | $51M | 1.0M | 49.78 |
| 2025-06-30 | $33M | 659k | 49.48 |
| 2025-03-31 | $77M | 1.6M | 49.22 |
| 2024-12-31 | $16M | 239k | 64.75 |
| 2024-09-30 | $24M | 522k | 45.21 |
| 2024-06-30 | $15M | 362k | 40.40 |
| 2024-03-31 | $3.4M | 79k | 42.99 |
| 2023-12-31 | $13M | 325k | 39.07 |
| 2023-09-30 | $2.1M | 56k | 37.08 |
| 2023-06-30 | $5.9M | 112k | 53.18 |
| 2023-03-31 | $976k | 23k | 41.96 |
| 2022-12-31 | $4.2M | 97k | 42.94 |
| 2022-09-30 | $3.1M | 79k | 39.16 |
| 2022-06-30 | $3.9M | 98k | 40.03 |
| 2022-03-31 | $44M | 765k | 58.01 |
| 2021-12-31 | $37M | 711k | 52.09 |
| 2021-09-30 | $36M | 607k | 58.59 |
| 2021-06-30 | $28M | 466k | 60.32 |
| 2021-03-31 | $18M | 260k | 69.21 |
| 2020-12-31 | $25M | 484k | 52.01 |
| 2020-09-30 | $34M | 925k | 36.60 |
| 2020-06-30 | $21M | 582k | 36.26 |
| 2020-03-31 | $7.5M | 262k | 28.48 |
| 2019-12-31 | $5.6M | 83k | 67.76 |
| 2019-09-30 | $2.4M | 36k | 64.94 |
| 2019-06-30 | $2.6M | 41k | 63.91 |
| 2019-03-31 | $7.0M | 124k | 56.14 |
| 2018-12-31 | $8.7M | 143k | 60.86 |
| 2018-09-30 | $5.9M | 85k | 68.89 |
| 2018-06-30 | $4.9M | 81k | 60.38 |
| 2018-03-31 | $8.1M | 130k | 61.96 |
| 2017-12-31 | $9.6M | 131k | 73.48 |
| 2017-09-30 | $7.1M | 93k | 76.26 |
| 2017-06-30 | $3.0M | 33k | 89.74 |
| 2017-03-31 | $2.3M | 25k | 92.21 |
| 2016-12-31 | $2.1M | 24k | 88.70 |
| 2016-09-30 | $3.2M | 49k | 65.93 |
| 2016-06-30 | $3.9M | 67k | 58.30 |
| 2016-03-31 | $2.8M | 34k | 82.03 |
| 2015-12-31 | $3.2M | 40k | 80.52 |
| 2015-09-30 | $4.9M | 62k | 79.44 |
| 2015-06-30 | $5.5M | 86k | 64.43 |
| 2015-03-31 | $871k | 15k | 59.74 |
| 2014-12-31 | $871k | 15k | 59.74 |
| 2014-09-30 | $283k | 6.5k | 43.60 |
| 2014-06-30 | $245k | 2.6k | 94.76 |
| 2014-03-31 | $304k | 3.3k | 93.34 |