A detailed history of Cutler Group LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cutler Group LP holds 5,746 shares of ALK stock, worth $293,046. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,746
Previous 12,134 52.65%
Holding current value
$293,046
Previous $474,000 47.89%
% of portfolio
0.08%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$33.61 - $42.99 $214,700 - $274,620
-6,388 Reduced 52.65%
5,746 $247,000
Q4 2023

Jan 18, 2024

BUY
$31.08 - $40.68 $232,323 - $304,083
7,475 Added 160.44%
12,134 $474,000
Q3 2023

Nov 07, 2023

SELL
$36.41 - $56.34 $116,766 - $180,682
-3,207 Reduced 40.77%
4,659 $172,000
Q2 2023

Jul 18, 2023

BUY
$41.91 - $53.18 $108,882 - $138,161
2,598 Added 49.32%
7,866 $418,000
Q1 2023

May 01, 2023

BUY
$38.13 - $53.58 $53,610 - $75,333
1,406 Added 36.41%
5,268 $221,000
Q4 2022

Feb 07, 2023

BUY
$39.88 - $47.45 $37,247 - $44,318
934 Added 31.9%
3,862 $165,000
Q3 2022

Oct 25, 2022

BUY
$38.81 - $48.45 $113,635 - $141,861
2,928 New
2,928 $114,000
Q1 2022

Apr 14, 2022

BUY
$43.69 - $60.31 $734,778 - $1.01 Million
16,818 Added 381.71%
21,224 $1.23 Million
Q4 2021

Jan 18, 2022

SELL
$46.29 - $62.2 $246,910 - $331,774
-5,334 Reduced 54.76%
4,406 $229,000
Q3 2021

Oct 26, 2021

BUY
$52.83 - $61.43 $295,583 - $343,700
5,595 Added 134.98%
9,740 $570,000
Q2 2021

Jul 19, 2021

BUY
$60.13 - $73.74 $207,628 - $254,624
3,453 Added 498.99%
4,145 $249,000
Q1 2021

Apr 26, 2021

SELL
$48.83 - $73.2 $93,802 - $140,617
-1,921 Reduced 73.52%
692 $47,000
Q4 2020

Jan 21, 2021

SELL
$35.71 - $53.01 $775,978 - $1.15 Million
-21,730 Reduced 89.27%
2,613 $135,000
Q3 2020

Oct 27, 2020

BUY
$34.0 - $43.12 $511,734 - $648,999
15,051 Added 161.98%
24,343 $891,000
Q2 2020

Jul 22, 2020

BUY
$24.66 - $50.24 $226,896 - $462,258
9,201 Added 10110.99%
9,292 $336,000
Q3 2019

Oct 28, 2019

SELL
$57.93 - $65.87 $26,647 - $30,300
-460 Reduced 83.48%
91 $5,000
Q2 2019

Aug 09, 2019

SELL
$57.32 - $63.91 $693,915 - $773,694
-12,106 Reduced 95.65%
551 $35,000
Q1 2019

May 10, 2019

SELL
$53.6 - $66.7 $254,921 - $317,225
-4,756 Reduced 27.31%
12,657 $710,000
Q4 2018

Feb 05, 2019

BUY
$57.58 - $74.74 $709,615 - $921,095
12,324 Added 242.17%
17,413 $1.06 Million
Q3 2018

Nov 07, 2018

SELL
$59.01 - $70.08 $1.54 Million - $1.83 Million
-26,134 Reduced 83.7%
5,089 $350,000
Q2 2018

Aug 10, 2018

BUY
$57.75 - $69.11 $1.25 Million - $1.5 Million
21,687 Added 227.42%
31,223 $1.89 Million
Q1 2018

May 11, 2018

BUY
$61.49 - $75.01 $409,031 - $498,966
6,652 Added 230.65%
9,536 $590,000
Q4 2017

Jan 17, 2018

BUY
$61.68 - $81.52 $157,654 - $208,365
2,556 Added 779.27%
2,884 $212,000
Q3 2017

Oct 17, 2017

BUY
$72.24 - $86.0 $23,694 - $28,208
328
328 $25,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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
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