Current Value of Holding

$4.82M

Shares

102k

% of Portfolio

0.02%

Average Buy Price

$63.6

Avg closing price
Price range

23 Ray Dalio Alaska Air Group Trades

Ray Dalio's position in Alaska Air Group is currently worth $4.82M. That's 0.02% of their equity portfolio (442nd largest holding). The first Alaska Air Group trade was made in Q2 2013. Since then Ray Dalio bought shares eleven more times and sold shares on eleven occasions. The investor's estimated purchase price is $6.47M, resulting in a loss of 26%.

Avg closing price
Price range
Sold 62.7% shares (-171k shares) Q1 2026
Avg closing price $49.23
Price range $34.19 - $60.21
Increased shares by 44.2% (+83.6k shares) Q4 2025
Avg closing price $46.18
Price range $37.82 - $53.48
Increased shares by 6.4% (+11.3k shares) Q3 2025
Avg closing price $55.65
Price range $49.73 - $63.86
Sold 74.1% shares (-510k shares) Q2 2025
Avg closing price $48.55
Price range $41.01 - $54.88
New holding (+687k shares) Q1 2025
Avg closing price $65.83
Price range $49.22 - $76.61
Sold -14.7k shares Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
New holding (+14.7k shares) Q4 2020
Avg closing price $44.98
Price range $35.71 - $53.01
Sold -28.6k shares Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17
Increased shares by 167.2% (+17.9k shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91
Sold 56.0% shares (-13.6k shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
New holding (+24.4k shares) Q2 2019
Avg closing price $60.83
Price range $57.32 - $63.91
Sold -33.9k shares Q3 2016
Avg closing price $65.77
Price range $58.54 - $71.32
New holding (+33.9k shares) Q2 2016
Avg closing price $69.08
Price range $55.66 - $82.38
Sold -6.15k shares Q4 2015
Avg closing price $79.20
Price range $73.45 - $86.33
New holding (+6.15k shares) Q3 2015
Avg closing price $76.38
Price range $64.30 - $82.09
Sold -4.75k shares Q2 2015
Avg closing price $64.43
Price range $60.65 - $68.30
Increased shares by 18.8% (+750 shares) Q1 2015
Avg closing price $64.90
Price range $58.77 - $71.07
Sold 78.1% shares (-14.3k shares) Q4 2014
Avg closing price $52.71
Price range $41.58 - $59.77
New holding (+18.3k shares) Q3 2014
Avg closing price $46.44
Price range $42.72 - $49.78
Sold -6.19k shares Q1 2014
Avg closing price $41.46
Price range $36.59 - $46.66

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