Blueshift Asset Management, LLC Alaska Air Group, Inc. Transaction History
Blueshift Asset Management, LLC
- $239 Million
- Q1 2025
A detailed history of Blueshift Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 11,521 shares of ALK stock, worth $612,686. This represents 0.24% of its overall portfolio holdings.
Number of Shares
11,521
Previous 14,880
22.57%
Holding current value
$612,686
Previous $963,000
41.12%
% of portfolio
0.24%
Previous 0.36%
Shares
12 transactions
Others Institutions Holding ALK
# of Institutions
605Shares Held
108MCall Options Held
6.67MPut Options Held
2.2M-
Black Rock Inc. New York, NY16.2MShares$863 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.9MShares$633 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX5.74MShares$305 Million0.07% of portfolio
-
D1 Capital Partners L.P. New York, NY4.13MShares$220 Million4.23% of portfolio
-
Primecap Management CO Pasadena, CA3.8MShares$202 Million0.16% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.75B
- 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.