Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

ALKALK
24 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in ALASKA AIR GROUP INC

GROUP ONE TRADING LLC holds 351,374 shares of ALK (ALASKA AIR GROUP INC), worth $18.3M as of 2026-Q2. The position was increased (+2991.2% shares). ALK represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$18.3M

Current Shares

351,374

Total Value Change

+$14.7M

Total Shares Change

+291,769

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
351,374
+2991.2%
$18.3M0.0%$52.20
46
2026-Q1
Decreased
11,367
-88.6%
$418,0780.0%$49.75
0
2025-Q4
Increased
99,599
+20.8%
$5M0.0%$50.13
32
2025-Q3
Increased
82,447
+400.5%
$4.1M0.0%$50.44
43
2025-Q2
Increased
16,474
+125.2%
$815,1340.0%$49.37
40
2025-Q1
Decreased
7,317
-94.3%
$360,1430.0%$50.33
0
2024-Q4
Increased
127,316
+366.3%
$8.2M0.0%$64.87
44
2024-Q3
Increased
27,302
+153.6%
$1.2M0.0%$45.00
41
2024-Q2
Decreased
10,766
-77.0%
$434,9460.0%$40.40
0
2024-Q1
Increased
46,812
+97.0%
$2M0.0%$42.99
41
2023-Q4
Increased
23,769
+18.1%
$928,6550.0%$39.07
29
2023-Q3
Increased
20,126
+5.3%
$746,2720.0%$37.08
26
2023-Q2
Increased
19,121
+212.8%
$1M0.0%$52.27
40
2023-Q1
New
6,112
-
$256,4600.0%$40.98
32
2022-Q3
Exited
0
-100.0%
$00.0%$39.14
0
2022-Q2
Decreased
31,718
-75.6%
$1.3M0.0%$40.48
0
2022-Q1
Increased
129,777
+262.1%
$7.5M0.0%$58.01
44
2021-Q4
Increased
35,844
+11.3%
$1.9M0.0%$51.94
29
2021-Q3
Increased
32,200
+9.1%
$1.9M0.0%$60.45
28
2021-Q2
Increased
29,511
+580.0%
$1.8M0.0%$60.13
42
2021-Q1
New
4,340
-
$300,0000.0%$69.94
32
2019-Q2
Exited
0
-100.0%
$00.0%$62.87
0
2019-Q1
Decreased
12,823
-78.5%
$720,0000.0%$54.89
0
2018-Q4
New
59,605
-
$3.6M0.0%$58.68
37

Other major holders of ALK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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