Current Value of Holding

$127 Million

Shares

2.41 Million

% of Portfolio

0.13%

Average Buy Price

$42.5

Avg closing price
Price range

46 Ken Griffin Alaska Air Group Trades

Ken Griffin acquired 2.41 Million Alaska Air Group shares worth $127 Million. That's 0.13% of their equity portfolio (196th largest holding). The investor owns 2.20% of the outstanding Alaska Air Group stock. The first Alaska Air Group trade was made in Q2 2013. Since then Ken Griffin bought shares 59 more times and sold shares on 52 occasions. The stake costed the investor $102 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 23.5% shares (-741 Thousand shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
Sold 19.4% shares (-757 Thousand shares) Q3 2024
Avg closing price $37.95
Price range $32.92 - $45.21
Increased shares by 398.0% (+3.12 Million shares) Q2 2024
Avg closing price $42.43
Price range $40.24 - $45.53
Increased shares by 3025.1% (+759 Thousand shares) Q1 2024
Avg closing price $37.41
Price range $33.61 - $42.99
Sold 97.8% shares (-1.13 Million shares) Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Increased shares by 115373300.0% (+1.15 Million shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Sold 100.0% shares (-461 Thousand shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 35.3% shares (-252 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Increased shares by 78.1% (+313 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
New holding (+400 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Sold -1.82 Million shares Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Sold 12.0% shares (-247 Thousand shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Increased shares by 58.3% (+762 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Increased shares by 72.3% (+548 Thousand shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Sold 28.1% shares (-296 Thousand shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74
Sold 50.1% shares (-1.06 Million shares) Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
Sold 16.6% shares (-421 Thousand shares) Q3 2020
Avg closing price $37.46
Price range $34.00 - $43.12
Increased shares by 127.2% (+1.42 Million shares) Q2 2020
Avg closing price $32.56
Price range $24.66 - $50.24
Increased shares by 372.7% (+879 Thousand shares) Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17
Increased shares by 271.4% (+172 Thousand shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91

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