ALASKA AIR GROUP INC - COM - Put

CUSIP: 011659959

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
4,626
Share change
+4,626
Total reported value
$320,000
Price per share
$69.22
Number of holders
1
Value change
+$320,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 011659959?
CUSIP 011659959 identifies 011659959 - ALASKA AIR GROUP INC - COM - Put in SEC institutional holdings data.

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Institutional Holders of ALASKA AIR GROUP INC - COM - Put as of Q1 2021

As of 31 Mar 2021, ALASKA AIR GROUP INC - COM - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,626 shares. The largest 1 holders included Summit Trail Advisors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.