Balyasny Asset Management LLC Alaska Air Group, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,461,885 shares of ALK stock, worth $144 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,461,885

Previous 2,767,300 25.1%

Holding current value

$144 Million

Previous $119 Million 17.56%

% of portfolio

0.25%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $28 Million - $31.6 Million	694,585 Added 25.1%	3,461,885 $140 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $75.8 Million - $97 Million	2,256,520 Added 441.78%	2,767,300 $119 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $8.81 Million - $11.5 Million	283,557 Added 124.79%	510,780 $20 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $8.27 Million - $12.8 Million	227,223 New	227,223 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $7.95 Million - $12.1 Million	-205,619 Reduced 91.54%	19,000 $761,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $15.4 Million - $20.7 Million	-332,851 Reduced 59.71%	224,619 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $5.38 Million - $6.26 Million	101,876 Added 22.36%	557,470 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $18.5 Million - $22.7 Million	307,525 Added 207.69%	455,594 $27.5 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $23.2 Million - $34.8 Million	-475,942 Reduced 76.27%	148,069 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $15.2 Million - $22.5 Million	-425,115 Reduced 40.52%	624,011 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $33.6 Million - $42.6 Million	988,548 Added 1631.86%	1,049,126 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.49 Million - $3.04 Million	60,578 New	60,578 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $8.01 Million - $9.25 Million	-128,571 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $35.1 Million - $39.9 Million	-605,616 Reduced 82.49%	128,571 $8.35 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $31 Million - $34.6 Million	541,678 Added 281.38%	734,187 $46.9 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $10 Million - $12.5 Million	187,158 Added 3497.63%	192,509 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $308,110 - $399,933	5,351 New	5,351 $326,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $2.95 Million - $3.53 Million	-51,036 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $3.14 Million - $3.83 Million	51,036 New	51,036 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $750,398 - $991,772	-12,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $878,871 - $1.05 Million	12,166	12,166 $928,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.28B
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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Balyasny Asset Management LLC Alaska Air Group, Inc. Transaction History