Concentric Capital Strategies, LP Alaska Air Group, Inc. Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q4 2024
A detailed history of Concentric Capital Strategies, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 76,335 shares of ALK stock, worth $5.36 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
76,335Holding current value
$5.36 Million% of portfolio
0.24%Shares
1 transactions
Others Institutions Holding ALK
# of Institutions
589Shares Held
107MCall Options Held
5.93MPut Options Held
2.45M-
Black Rock Inc. New York, NY16.2MShares$1.14 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.7MShares$958 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.23MShares$437 Million0.1% of portfolio
-
State Street Corp Boston, MA4.05MShares$284 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.82MShares$268 Million0.2% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.9B
- 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.