Current Value of Holding

$9.28 Million

Shares

176 Thousand

% of Portfolio

0.29%

Average Buy Price

$53.1

Avg closing price
Price range

11 George Soros Alaska Air Group Trades

George Soros acquired 176 Thousand Alaska Air Group shares worth $9.28 Million. That's 0.29% of their equity portfolio (71st largest holding). The first Alaska Air Group trade was made in Q1 2011. Since then George Soros bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $9.33 Million, resulting in a loss of 0.6%.

Avg closing price
Price range
New holding (+176 Thousand shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
Sold -3.8 Thousand shares Q3 2017
Avg closing price $81.76
Price range $72.24 - $94.63
New holding (+3.8 Thousand shares) Q2 2017
Avg closing price $87.67
Price range $82.19 - $92.37
Sold -12.9 Thousand shares Q3 2016
Avg closing price $65.77
Price range $58.54 - $71.32
New holding (+12.9 Thousand shares) Q2 2016
Avg closing price $69.08
Price range $55.66 - $82.38
Sold -99 Thousand shares Q3 2015
Avg closing price $76.38
Price range $64.30 - $82.09
Increased shares by 63.0% (+38.3 Thousand shares) Q2 2015
Avg closing price $64.43
Price range $60.65 - $68.30
Sold 89.5% shares (-516 Thousand shares) Q1 2015
Avg closing price $64.90
Price range $58.77 - $71.07
New holding (+576 Thousand shares) Q4 2014
Avg closing price $52.71
Price range $41.58 - $59.77
Sold -4.9 Thousand shares Q2 2011
Avg closing price $4.07
Price range $3.75 - $4.36
New holding (+4.9 Thousand shares) Q1 2011
Avg closing price $3.81
Price range $3.53 - $4.05

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