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 554,502 shares of ALK stock, worth $29.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
554,502
Previous 15,600 3454.5%
Holding current value
$29.5 Million
Previous $630,000 3879.21%
% of portfolio
0.16%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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 Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC 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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.