A detailed history of Centiva Capital, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 39,778 shares of ALK stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,778
Holding current value
$2.03 Million
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $1.6 Million - $1.81 Million
39,778 New
39,778 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $676,643 - $1.05 Million
18,584 New
18,584 $689,000
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $90,635 - $127,359
2,377 Added 33.53%
9,466 $397,000
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $282,709 - $336,373
7,089 New
7,089 $304,000
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $590,336 - $793,236
-12,753 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $673,740 - $783,416
12,753 New
12,753 $748,000
Q3 2020

Nov 16, 2020

SELL
$34.0 - $43.12 $337,960 - $428,612
-9,940 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $245,120 - $499,385
9,940 New
9,940 $360,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $176,841 - $511,684
-7,506 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $934 - $1,078
15 Added 0.2%
7,506 $509,000
Q3 2019

Nov 13, 2019

SELL
$57.93 - $65.87 $1.23 Million - $1.4 Million
-21,188 Reduced 73.88%
7,491 $486,000
Q2 2019

Aug 13, 2019

BUY
$57.32 - $63.91 $1.64 Million - $1.83 Million
28,679 New
28,679 $1.83 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 $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.
More about ALK
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.