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 25,310 shares of ALK stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,310
Previous 54,200 53.3%
Holding current value
$1.71 Million
Previous $2.19 Million 47.74%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.92 - $45.21 $833,205 - $1.14 Million
25,310 New
25,310 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $2.06 Million - $2.62 Million
49,263 New
49,263 $2.62 Million
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $763,901 - $908,904
-19,155 Reduced 28.82%
47,302 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $1.84 Million - $2.3 Million
47,420 Added 249.09%
66,457 $2.6 Billion
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $595,788 - $905,388
-15,403 Reduced 44.72%
19,037 $762,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $1.82 Million - $2.12 Million
34,440 New
34,440 $2.02 Million
Q1 2020

May 13, 2020

SELL
$23.56 - $68.17 $172,930 - $500,367
-7,340 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$62.3 - $71.91 $240,166 - $277,213
-3,855 Reduced 34.44%
7,340 $497,000
Q3 2019

Nov 13, 2019

BUY
$57.93 - $65.87 $145,520 - $165,465
2,512 Added 28.93%
11,195 $727,000
Q4 2018

Feb 13, 2019

BUY
$57.58 - $74.74 $68,117 - $88,417
1,183 Added 15.77%
8,683 $528,000
Q3 2018

Nov 14, 2018

SELL
$59.01 - $70.08 $4.01 Million - $4.77 Million
-68,030 Reduced 90.07%
7,500 $516,000
Q3 2017

Nov 13, 2017

BUY
$72.24 - $86.0 $5.46 Million - $6.5 Million
75,530
75,530 $5.76 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 $8.57B
  • 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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