Current Value of Holding

$32.9 Million

Shares

739 Thousand

% of Portfolio

0.10%

Average Buy Price

$52.5

Avg closing price
Price range

35 Steven Cohen Alaska Air Group Trades

Steven Cohen's position in Alaska Air Group is currently worth $32.9 Million. That's 0.10% of their equity portfolio (276th largest holding). The first Alaska Air Group trade was made in Q4 2014. Since then Steven Cohen bought shares twenty more times and sold shares on eighteen occasions. The investor's estimated purchase price is $38.8 Million, resulting in a loss of 15%.

Avg closing price
Price range
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
Increased shares by 128.6% (+344 Thousand shares) Q4 2019
Avg closing price $68.29
Price range $62.30 - $71.91
Sold 73.7% shares (-751 Thousand shares) Q3 2019
Avg closing price $63.01
Price range $57.93 - $65.87
Sold 3.1% shares (-32.9 Thousand shares) Q2 2019
Avg closing price $60.83
Price range $57.32 - $63.91
Increased shares by 229.8% (+733 Thousand shares) Q1 2019
Avg closing price $61.06
Price range $53.60 - $66.70

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