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Jim Simons's Alaska Air Group, Inc. (ALK) position

Not anymore: Jim Simons fully exited ALK in Q3 2025. The position peaked at $61M in Q1 2025.
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Value at exit
$3.7M
Shares at exit
75K
Est. average buy price (i)
$60.48
Quarter-end price
$49.48

Estimated trade prices

Average price in quarters with purchases
$53.09
Average prices in quarters with sales
  • Q2 2025: $48.59 (1.2M shares sold)
  • Q4 2024: $52.57 (162K shares sold)
  • Q3 2023: $45.29 (220K shares sold)
  • Q2 2023: $45.46 (38K shares sold)
  • Q1 2023: $46.91 (448K shares sold)

ALK price vs Simons's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026New position of 431K shares · Q4 2021. Average closing price $54.14 · Price range $46.29–$62.20431KsharespurchasedNew position of 128K shares · Q2 2022. Average closing price $48.82 · Price range $38.68–$58.78128KsharespurchasedAdded 159K shares (124.0%) · Q3 2022. Average closing price $43.92 · Price range $38.81–$48.45159KsharespurchasedAdded 566K shares (196.6%) · Q4 2022. Average closing price $44.06 · Price range $39.88–$47.44566KsharespurchasedSold 448K shares (52.4%) · Q1 2023. Average closing price $46.91 · Price range $38.13–$53.58448KsharessoldSold 38K shares (9.2%) · Q2 2023. Average closing price $45.46 · Price range $41.91–$53.1838KsharessoldSold 220K shares (59.8%) · Q3 2023. Average closing price $45.29 · Price range $36.41–$56.34220KsharessoldNew position of 393K shares · Q3 2024. Average closing price $37.94 · Price range $32.92–$45.21393KsharespurchasedSold 162K shares (41.3%) · Q4 2024. Average closing price $52.57 · Price range $42.48–$67.60162KsharessoldAdded 1.0M shares (435.6%) · Q1 2025. Average closing price $65.65 · Price range $49.22–$76.601.0MsharespurchasedSold 1.2M shares (93.9%) · Q2 2025. Average closing price $48.59 · Price range $41.01–$54.881.2Msharessold
Average closing price · filing quarter
$48.59
Price range · filing quarter
$41.01 – $54.88
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2025 Exited −75K −$4.2M −100.0% 0 Nov 13, 2025
Q2 2025 Reduced −1.2M −$56M −93.9% 75K Aug 13, 2025
Q1 2025 Added +1.0M +$66M +435.6% 1.2M May 14, 2025
Q4 2024 Reduced −162K −$8.5M −41.3% 230K Feb 13, 2025
Q3 2024 New +393K +$15M – 393K Nov 13, 2024
Q3 2023 Reduced −220K −$10.0M −59.8% 148K Nov 14, 2023
Q2 2023 Reduced −38K −$1.7M −9.2% 369K Aug 11, 2023
Q1 2023 Reduced −448K −$21M −52.4% 406K May 12, 2023
Q4 2022 Added +566K +$25M +196.6% 854K Feb 13, 2023
Q3 2022 Added +159K +$7.0M +124.0% 288K Nov 14, 2022
Q2 2022 New +128K +$6.3M – 128K Aug 12, 2022
Q4 2021 New +431K +$23M – 431K Feb 11, 2022
Data through Q3 2025 · filed Nov 13, 2025
12 grouped rows from 12 quarters

More Simons positions

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Apple Inc.(AAPL)
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Kinross Gold Corporation(KGC)
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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own ALK?

Not currently. Jim Simons fully exited ALK in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy ALK?

Jim Simons first disclosed a ALK position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell ALK?

Yes. Jim Simons reduced and then fully exited ALK by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALK does Jim Simons own?

None as of the latest filing: Jim Simons has exited ALK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for ALK?

Jim Simons's estimated average buy price for ALK is $60.48, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.