Cutler Group LP Alaska Air Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

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 $300,515. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,746

Previous 12,134 52.65%

Holding current value

$300,515

Previous $474,000 47.89%

% of portfolio

0.08%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.63B
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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