Cubist Systematic Strategies, LLC Alaska Air Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,100 shares of ALK stock, worth $230,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 554,502 99.08%

Holding current value

$230,418

Previous $25.1 Million 98.68%

% of portfolio

0.0%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $18.3 Million - $25.1 Million	554,502 New	554,502 $25.1 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $2.09 Million - $2.94 Million	-54,828 Reduced 86.89%	8,276 $347,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $5.65 Million - $6.72 Million	-141,581 Reduced 69.17%	63,104 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $4.97 Million - $6.21 Million	128,133 Added 167.38%	204,685 $8.01 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.55 Million - $2.36 Million	40,067 Added 109.82%	76,552 $3.07 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.59 Million - $2.19 Million	-36,374 Reduced 49.92%	36,485 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $451,790 - $607,072	9,760 Added 15.47%	72,859 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $3.57 Million - $4.15 Million	-67,545 Reduced 51.7%	63,099 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $6.33 Million - $7.76 Million	105,208 Added 413.62%	130,644 $7.88 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $1.81 Million - $2.71 Million	-37,084 Reduced 59.32%	25,436 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $1.75 Million - $2.6 Million	-49,060 Reduced 43.97%	62,520 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $2.51 Million - $3.18 Million	73,808 Added 195.4%	111,580 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $415,890 - $847,297	16,865 Added 80.67%	37,772 $1.37 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $124,302 - $359,664	5,276 Added 33.75%	20,907 $595,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $7,912 - $9,132	127 Added 0.82%	15,631 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $659,590 - $749,995	11,386 Added 276.49%	15,504 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $70,045 - $78,098	1,222 Added 42.2%	4,118 $263,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $37,305 - $46,423	-696 Reduced 19.38%	2,896 $163,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $67,426 - $87,520	-1,171 Reduced 24.59%	3,592 $219,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $34,520 - $40,996	585 Added 14.0%	4,763 $328,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $579,117 - $693,035	-10,028 Reduced 70.59%	4,178 $252,000
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $211,095 - $257,509	3,433 Added 31.87%	14,206 $880,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $264,422 - $349,476	4,287 Added 66.1%	10,773 $792,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $468,548 - $557,796	6,486	6,486 $495,000

Others Institutions Holding ALK

# of Institutions

596

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.73B
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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Cubist Systematic Strategies, LLC Alaska Air Group, Inc. Transaction History