Current Value of Holding

$1.11 Million

Shares

25.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$44.8

Avg closing price
Price range

42 Ken Griffin Alaska Air Group Trades

Ken Griffin acquired 25.1 Thousand Alaska Air Group shares worth $1.11 Million. That's 0.00% of their equity portfolio (2702nd largest holding). The first Alaska Air Group trade was made in Q2 2013. Since then Ken Griffin bought shares 54 more times and sold shares on 45 occasions. The investor's estimated purchase price is $1.12 Million, resulting in a loss of 1.2%.

Avg closing price
Price range
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
Sold 87.4% shares (-442 Thousand shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
Sold 32.1% shares (-239 Thousand shares) Q2 2019
Avg closing price $60.83
Price range $57.32 - $63.91
Increased shares by 12.9% (+84.9 Thousand shares) Q1 2019
Avg closing price $61.06
Price range $53.60 - $66.70
Increased shares by 2687.1% (+636 Thousand shares) Q4 2018
Avg closing price $64.67
Price range $57.58 - $74.74

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