Current Value of Holding

$19.4M

Shares

411k

% of Portfolio

0.03%

Average Buy Price

$49.2

Avg closing price
Price range

44 Steven Cohen Alaska Air Group Trades

Steven Cohen's position in Alaska Air Group is currently worth $1.77M. That's 0.00% of their equity portfolio (1229th largest holding). The first Alaska Air Group trade was made in Q4 2014. Since then Steven Cohen bought shares 27 more times and sold shares on 23 occasions. The stake costed the investor $1.73M, netting the investor a gain of 2.5% so far.

Avg closing price
Price range
Sold 77.5% shares (-1.42M shares) Q1 2026
Avg closing price $49.23
Price range $34.19 - $60.21
Increased shares by 104.8% (+935k shares) Q4 2025
Avg closing price $46.18
Price range $37.82 - $53.48
Increased shares by 66.0% (+355k shares) Q3 2025
Avg closing price $55.65
Price range $49.73 - $63.86
Sold 51.5% shares (-570k shares) Q2 2025
Avg closing price $48.55
Price range $41.01 - $54.88
Sold 48.1% shares (-1.03M shares) Q1 2025
Avg closing price $65.83
Price range $49.22 - $76.61
Increased shares by 134.0% (+1.22M shares) Q4 2024
Avg closing price $53.07
Price range $42.48 - $67.60
Sold 69.3% shares (-2.06M shares) Q3 2024
Avg closing price $37.95
Price range $32.92 - $45.21
Increased shares by 8.0% (+220k shares) Q2 2024
Avg closing price $42.43
Price range $40.24 - $45.53
Increased shares by 271.8% (+2.01M shares) Q1 2024
Avg closing price $37.41
Price range $33.61 - $42.99
Increased shares by 316.5% (+562k shares) Q4 2023
Avg closing price $35.66
Price range $31.08 - $40.68
Sold 91.8% shares (-2M shares) Q3 2023
Avg closing price $45.29
Price range $36.41 - $56.34
Increased shares by 607.8% (+1.87M shares) Q2 2023
Avg closing price $45.46
Price range $41.91 - $53.18
Sold 71.4% shares (-767k shares) Q1 2023
Avg closing price $46.91
Price range $38.13 - $53.58
Increased shares by 95.3% (+524k shares) Q4 2022
Avg closing price $44.06
Price range $39.88 - $47.44
Sold 35.1% shares (-298k shares) Q3 2022
Avg closing price $43.92
Price range $38.81 - $48.45
Increased shares by 3.6% (+29.6k shares) Q2 2022
Avg closing price $48.82
Price range $38.68 - $58.78
Sold 11.9% shares (-111k shares) Q1 2022
Avg closing price $54.53
Price range $43.69 - $60.31
Increased shares by 21.2% (+163k shares) Q4 2021
Avg closing price $54.14
Price range $46.29 - $62.20
Sold 14.9% shares (-135k shares) Q3 2021
Avg closing price $57.63
Price range $52.83 - $61.43
Increased shares by 8.3% (+69k shares) Q2 2021
Avg closing price $67.48
Price range $60.13 - $73.74

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