Current Value of Holding

$58 Million

Shares

1.23 Million

% of Portfolio

0.08%

Average Buy Price

$58

Avg closing price
Price range

35 Jim Simons Alaska Air Group Trades

Jim Simons acquired 1.23 Million Alaska Air Group shares worth $58 Million. That's 0.08% of their equity portfolio (280th largest holding). The investor owns 1.02% of the outstanding Alaska Air Group stock. The first Alaska Air Group trade was made in Q2 2013. Since then Jim Simons bought shares eleven more times and sold shares on 23 occasions. The investor's estimated purchase price is $71.6 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 435.6% (+1 Million shares) Q1 2025
Avg closing price $65.83
Price range $49.22 - $76.61
Sold 41.3% shares (-162 Thousand shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
New holding (+393 Thousand shares) Q3 2024
Avg closing price $37.95
Price range $32.92 - $45.21
Sold -148 Thousand shares Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 59.8% shares (-220 Thousand shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Sold 9.2% shares (-37.5 Thousand shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 52.4% shares (-448 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Increased shares by 196.6% (+566 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Increased shares by 124.0% (+159 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
New holding (+129 Thousand shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Sold -431 Thousand shares Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
New holding (+431 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Sold -540 Thousand shares Q2 2020
Avg closing price $32.56
Price range $24.66 - $50.24
Sold 35.1% shares (-293 Thousand shares) Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17
Increased shares by 398.7% (+665 Thousand shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91
New holding (+167 Thousand shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
Sold -334 Thousand shares Q4 2017
Avg closing price $71.11
Price range $61.68 - $81.52
Sold 70.3% shares (-791 Thousand shares) Q3 2017
Avg closing price $81.76
Price range $72.24 - $94.63
Sold 46.0% shares (-961 Thousand shares) Q2 2017
Avg closing price $87.67
Price range $82.19 - $92.37
Sold 12.3% shares (-294 Thousand shares) Q1 2017
Avg closing price $94.61
Price range $86.98 - $100.24

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