A detailed history of Alyeska Investment Group, L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 109,686 shares of ALK stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,686
Holding current value
$4.49 Million
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $4.41 Million - $4.99 Million
109,686 New
109,686 $4.43 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $3.22 Million - $4.22 Million
103,682 New
103,682 $4.05 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $9,720 - $11,303
184 Added 2.72%
6,947 $407,000
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $136,795 - $167,758
2,275 Added 50.69%
6,763 $408,000
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $264,023 - $395,792
-5,407 Reduced 54.64%
4,488 $311,000
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $6.36 Million - $8.26 Million
-110,525 Reduced 91.78%
9,895 $602,000
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $4.35 Million - $5.16 Million
73,678 Added 157.63%
120,420 $8.29 Million
Q2 2018

Aug 14, 2018

BUY
$57.75 - $69.11 $2.7 Million - $3.23 Million
46,742 New
46,742 $2.82 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.2B
  • 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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