Current Value of Holding

$113 Million

Shares

2.13 Million

% of Portfolio

0.35%

Average Buy Price

$49.2

Avg closing price
Price range

39 Steven Cohen Alaska Air Group Trades

Steven Cohen's position in Alaska Air Group is currently worth $113 Million. That's 0.35% of their equity portfolio (76th largest holding). The investor owns 1.95% of the outstanding Alaska Air Group stock. The first Alaska Air Group trade was made in Q4 2014. Since then Steven Cohen bought shares 23 more times and sold shares on nineteen occasions. The stake costed the investor $105 Million, netting the investor a gain of 7.2% so far.

Avg closing price
Price range
Increased shares by 134.0% (+1.22 Million shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
Sold 69.3% shares (-2.06 Million shares) Q3 2024
Avg closing price $37.95
Price range $32.92 - $45.21
Increased shares by 8.0% (+220 Thousand shares) Q2 2024
Avg closing price $42.43
Price range $40.24 - $45.53
Increased shares by 271.8% (+2.01 Million shares) Q1 2024
Avg closing price $37.41
Price range $33.61 - $42.99
Increased shares by 316.5% (+562 Thousand shares) Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 91.8% shares (-2 Million shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Increased shares by 607.8% (+1.87 Million shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 71.4% shares (-767 Thousand shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Increased shares by 95.3% (+524 Thousand shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Sold 35.1% shares (-298 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Increased shares by 3.6% (+29.6 Thousand shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Sold 11.9% shares (-111 Thousand shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Increased shares by 21.2% (+163 Thousand shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Sold 14.9% shares (-135 Thousand shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Increased shares by 8.3% (+69 Thousand shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74
Increased shares by 151.2% (+501 Thousand shares) Q1 2021
Avg closing price $60.10
Price range $48.83 - $73.20
Increased shares by 203.1% (+222 Thousand shares) Q4 2020
Avg closing price $44.98
Price range $35.71 - $53.01
Sold 59.1% shares (-158 Thousand shares) Q3 2020
Avg closing price $37.46
Price range $34.00 - $43.12
Sold 59.3% shares (-390 Thousand shares) Q2 2020
Avg closing price $32.56
Price range $24.66 - $50.24
Increased shares by 7.5% (+45.6 Thousand shares) Q1 2020
Avg closing price $54.38
Price range $23.56 - $68.17

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