Adage Capital Partners Gp, L.L.C. Alaska Air Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 20,000 shares of ALK stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$1.34 Million

Previous $808,000 11.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $672,200 - $859,800	20,000 New	20,000 $859,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $32,769 - $50,706	-900 Reduced 0.71%	126,500 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $5.34 Million - $6.78 Million	127,400 New	127,400 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $7.8 Million - $9.28 Million	-195,559 Reduced 54.01%	166,530 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.32 Million - $1.65 Million	34,037 Added 10.38%	362,089 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $7.53 Million - $11.4 Million	194,552 Added 145.73%	328,052 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $27,774 - $37,320	600 Added 0.45%	133,500 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $11.4 Million - $13.3 Million	-216,512 Reduced 61.96%	132,900 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.42 Million - $5.42 Million	73,495 Added 26.64%	349,412 $21.1 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $860,531 - $1.29 Million	-17,623 Reduced 6.0%	275,917 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $5.66 Million - $8.4 Million	158,540 Added 117.44%	293,540 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $153,000 - $194,040	-4,500 Reduced 3.23%	135,000 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $64,116 - $130,624	-2,600 Reduced 1.83%	139,500 $5.06 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $524,210 - $1.52 Million	-22,250 Reduced 13.54%	142,100 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.29 Million - $2.65 Million	-36,800 Reduced 18.29%	164,350 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $266,478 - $303,002	-4,600 Reduced 2.24%	201,150 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $702,685 - $783,472	12,259 Added 6.34%	205,750 $13.1 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.59 Million - $3.23 Million	-48,384 Reduced 20.0%	193,491 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $1.63 Million - $2.11 Million	-28,262 Reduced 10.46%	241,875 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $6.62 Million - $7.86 Million	112,137 Added 70.97%	270,137 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $265,650 - $317,906	-4,600 Reduced 2.83%	158,000 $9.54 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $3.74 Million - $4.57 Million	-60,900 Reduced 27.25%	162,600 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $2.87 Million - $3.8 Million	46,600 Added 26.34%	223,500 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $12.8 Million - $15.2 Million	176,900	176,900 $13.5 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

More about ALK

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Adage Capital Partners Gp, L.L.C. Alaska Air Group, Inc. Transaction History