Blueshift Asset Management, LLC Alaska Air Group, Inc. Transaction History
Blueshift Asset Management, LLC
- $392 Million
- Q3 2024
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 157,767 shares of ALK stock, worth $10.4 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
157,767
Previous 53,881
192.81%
Holding current value
$10.4 Million
Previous $2.18 Million
227.76%
% of portfolio
1.82%
Previous 0.74%
Shares
10 transactions
Others Institutions Holding ALK
# of Institutions
512Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.07 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$895 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$406 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$261 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$254 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.35B
- 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.