Ownership history in Jump Financial, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in ALASKA AIR GROUP INC (ALK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 52,808 | -26,276 | -33.2% | 0.03% | $2.6M | $49.78 |
| 2025 Q2 | REDUCED | 79,084 | -140,006 | -63.9% | 0.04% | $3.9M | $49.48 |
| 2025 Q1 | ADDED | 219,090 | +100,999 | +85.5% | 0.15% | $10.8M | $49.22 |
| 2024 Q3 | ADDED | 118,091 | +44,780 | +61.1% | 0.11% | $5.3M | $45.21 |
| 2023 Q4 | ADDED | 73,311 | +67,418 | +1144.0% | 0.09% | $2.9M | $39.07 |
| 2023 Q1 | REDUCED | 5,893 | -24,677 | -80.7% | 0.01% | $247K | $41.96 |
| 2022 Q1 | ADDED | 30,570 | +21,470 | +235.9% | 0.08% | $1.8M | $58.01 |
| 2021 Q4 | REDUCED | 9,100 | -4,413 | -32.7% | 0.03% | $474K | $52.10 |
| 2020 Q4 | REDUCED | 13,513 | -7,228 | -34.8% | 0.12% | $703K | $52.00 |
| 2020 Q3 | INITIATED | 20,741 | — | — | 0.15% | $759K | $36.63 |
As of 2025 Q4 — sorted by position size