Hedge Fund - PAR Capital Management
Alaska Air Group Inc. (ALK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $52,939,851 | 1.77% | 1,075,576 | $65.65 |
| 2 | 2024 - Q4 (2024-12-31) | $55,108,013 | 1.62% | 851,089 | $52.57 |
| 3 | 2024 - Q3 (2024-09-30) | $42,753,017 | 1.21% | 945,654 | $37.94 |
| 4 | 2024 - Q2 (2024-06-30) | $38,984,101 | 1.22% | 964,953 | $42.43 |
| 5 | 2024 - Q1 (2024-03-31) | $41,902,353 | 1.3% | 974,700 | $37.41 |
| 6 | 2023 - Q4 (2023-12-31) | $40,085,820 | 1.31% | 1,026,000 | $35.66 |
| 7 | 2023 - Q3 (2023-09-30) | $40,046,400 | 1.49% | 1,080,000 | $45.29 |
| 8 | 2023 - Q2 (2023-06-30) | $63,816,000 | 2.22% | 1,200,000 | $45.46 |
| 9 | 2023 - Q1 (2023-03-31) | $50,352,000 | 1.85% | 1,200,000 | $46.91 |
| 10 | 2022 - Q4 (2022-12-31) | $64,410,000 | 2.31% | 1,500,000 | $44.06 |
| 11 | 2022 - Q3 (2022-09-30) | $58,725,000 | 2.17% | 1,500,000 | $43.92 |
| 12 | 2022 - Q2 (2022-06-30) | $68,801,000 | 2.3% | 1,717,880 | $48.82 |
| 13 | 2022 - Q1 (2022-03-31) | $93,042,000 | 2.22% | 1,603,900 | $54.53 |
| 14 | 2021 - Q4 (2021-12-31) | $82,724,000 | 2.23% | 1,587,800 | $54.14 |
| 15 | 2021 - Q3 (2021-09-30) | $94,205,000 | 2.26% | 1,607,600 | $57.63 |
| 16 | 2021 - Q2 (2021-06-30) | $114,589,000 | 2.8% | 1,900,000 | $67.48 |
| 17 | 2021 - Q1 (2021-03-31) | $138,946,000 | 3.22% | 2,007,600 | $60.10 |
| 18 | 2020 - Q4 (2020-12-31) | $146,200,000 | 4.26% | 2,811,533 | $44.98 |
| 19 | 2020 - Q3 (2020-09-30) | $75,481,000 | 2.86% | 2,060,625 | $37.46 |
| 20 | 2020 - Q2 (2020-06-30) | $36,260,000 | 1.39% | 1,000,000 | $32.56 |
| 21 | 2020 - Q1 (2020-03-31) | $54,530,000 | 2.31% | 1,915,361 | $54.38 |
| 22 | 2019 - Q4 (2019-12-31) | $183,603,000 | 3.57% | 2,710,000 | $68.29 |
| 23 | 2019 - Q3 (2019-09-30) | $175,906,000 | 3.04% | 2,710,000 | $63.01 |
| 24 | 2019 - Q2 (2019-06-30) | $173,196,000 | 2.9% | 2,710,000 | $60.83 |
| 25 | 2019 - Q1 (2019-03-31) | $152,085,000 | 2.82% | 2,710,000 | $61.06 |
| 26 | 2018 - Q4 (2018-12-31) | $122,309,000 | 2.04% | 2,010,000 | $64.67 |
| 27 | 2018 - Q3 (2018-09-30) | $172,150,000 | 1.97% | 2,500,000 | $64.81 |
| 28 | 2018 - Q2 (2018-06-30) | $150,975,000 | 1.69% | 2,500,000 | $61.92 |
| 29 | 2018 - Q1 (2018-03-31) | $154,900,000 | 1.7% | 2,500,000 | $66.36 |
| 30 | 2017 - Q4 (2017-12-31) | $183,775,000 | 2.05% | 2,500,000 | $71.11 |
| 31 | 2017 - Q3 (2017-09-30) | $190,675,000 | 2.16% | 2,500,000 | $81.76 |
| 32 | 2017 - Q2 (2017-06-30) | $224,400,000 | 2.52% | 2,500,000 | $87.67 |
| 33 | 2017 - Q1 (2017-03-31) | $415,208,000 | 5.04% | 4,502,364 | $94.61 |
| 34 | 2016 - Q4 (2016-12-31) | $399,495,000 | 5.22% | 4,502,364 | $78.76 |
| 35 | 2016 - Q3 (2016-09-30) | $299,819,000 | 4.32% | 4,552,364 | $65.77 |
| 36 | 2016 - Q2 (2016-06-30) | $265,357,000 | 4.4% | 4,552,364 | $69.08 |
| 37 | 2016 - Q1 (2016-03-31) | $373,385,000 | 5.98% | 4,552,364 | $73.91 |
| 38 | 2015 - Q4 (2015-12-31) | $366,511,000 | 6.74% | 4,552,364 | $79.20 |
| 39 | 2015 - Q3 (2015-09-30) | $361,685,000 | 7.62% | 4,552,364 | $76.38 |
| 40 | 2015 - Q2 (2015-06-30) | $293,309,000 | 6.63% | 4,552,364 | $64.43 |
| 41 | 2015 - Q1 (2015-03-31) | $301,275,000 | 6.94% | 4,552,364 | $64.90 |
| 42 | 2014 - Q4 (2014-12-31) | $281,013,000 | 6.48% | 4,702,364 | $52.69 |
| 43 | 2014 - Q3 (2014-09-30) | $204,741,000 | 5.46% | 4,702,364 | $46.39 |
| 44 | 2014 - Q2 (2014-06-30) | $223,480,000 | 6.16% | 4,702,364 | $47.62 |
| 45 | 2014 - Q1 (2014-03-31) | $219,389,000 | 6.63% | 4,702,364 | $41.46 |
| 46 | 2013 - Q4 (2013-12-31) | $172,506,000 | 5.73% | 4,702,364 | $35.53 |
| 47 | 2013 - Q3 (2013-09-30) | $267,342,000 | 8.2% | 8,538,564 | $29.86 |
| 48 | 2012 - Q3 (2012-09-30) | $148,063,000 | 6.58% | 8,446,256 | $17.45 |
| 49 | 2012 - Q1 (2012-03-31) | $131,682,000 | 4.2% | 7,352,456 | $18.15 |
| 50 | 2011 - Q4 (2011-12-31) | $150,414,000 | 5.74% | 8,012,456 | $16.79 |
| 51 | 2011 - Q3 (2011-09-30) | $92,104,000 | 4.05% | 6,544,996 | $14.84 |
| 52 | 2011 - Q2 (2011-06-30) | $28,498,000 | 1.15% | 1,665,088 | $16.30 |
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