Hedge Fund - Jade Capital Advisors
Alaska Air Group Inc. (ALK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $7,911,750 | 4.98% | 175,000 | $37.94 |
| 2 | 2024 - Q2 (2024-06-30) | $1,616,000 | 1.14% | 40,000 | $42.43 |
| 3 | 2024 - Q1 (2024-03-31) | $4,513,950 | 3.28% | 105,000 | $37.41 |
| 4 | 2023 - Q4 (2023-12-31) | $1,953,500 | 1.16% | 50,000 | $35.66 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $43.92 |
| 6 | 2022 - Q2 (2022-06-30) | $414,000 | 0% | 10,339 | $48.82 |
| 7 | 2022 - Q1 (2022-03-31) | $290,000 | 0.15% | 5,000 | $54.53 |
| 8 | 2021 - Q4 (2021-12-31) | $5,808,000 | 4.4% | 110,000 | $54.14 |
| 9 | 2021 - Q3 (2021-09-30) | $4,395,000 | 2.57% | 75,000 | $57.63 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $67.48 |
| 11 | 2021 - Q1 (2021-03-31) | $4,153,000 | 1.65% | 60,000 | $60.10 |
| 12 | 2020 - Q4 (2020-12-31) | $3,640,000 | 2.68% | 70,000 | $44.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-07-10
-
2.0000:1.0000 on 2012-03-19