Capital Fund Management S.A. Alaska Air Group, Inc. Transaction History
Capital Fund Management S.A.
- $33.7 Billion
- Q2 2024
A detailed history of Capital Fund Management S.A. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 54,200 shares of ALK stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
54,200
Previous 127,100
57.36%
Holding current value
$2.76 Million
Previous $5.46 Million
59.94%
% of portfolio
0.01%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding ALK
# of Institutions
501Shares Held
111MCall Options Held
1.27MPut Options Held
2.25M-
Black Rock Inc. New York, NY16.2MShares$828 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.7MShares$698 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$315 Million0.07% of portfolio
-
State Street Corp Boston, MA3.98MShares$203 Million0.01% of portfolio
-
Boston Partners Boston, MA3.94MShares$201 Million0.21% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.47B
- 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.