D. E. Shaw & Co., Inc. Alaska Air Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 254,200 shares of ALK stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,200

Previous 252,700 0.59%

Holding current value

$10.1 Million

Previous $10.9 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $340,698 - $445,934	-10,962 Reduced 50.51%	10,740 $419,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $790,169 - $1.22 Million	21,702 New	21,702 $804,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $1.74 Million - $2.45 Million	-45,697 Reduced 83.23%	9,205 $386,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $1.52 Million - $1.81 Million	-38,159 Reduced 41.0%	54,902 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $8.5 Million - $10.6 Million	-219,082 Reduced 70.19%	93,061 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.06 Million - $6.17 Million	105,002 Added 50.69%	312,143 $12.5 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $24 Million - $33.1 Million	-548,317 Reduced 72.58%	207,141 $12 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $12.9 Million - $17.4 Million	279,523 Added 58.73%	755,458 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $19 Million - $22.2 Million	360,577 Added 312.57%	475,935 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $841,820 - $1.03 Million	14,000 Added 13.81%	115,358 $6.96 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $9.6 Million - $14.4 Million	-196,586 Reduced 65.98%	101,358 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $13,676 - $20,302	383 Added 0.13%	297,944 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $3.96 Million - $5.02 Million	-116,507 Reduced 28.14%	297,561 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $5.23 Million - $10.7 Million	212,155 Added 105.07%	414,068 $15 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.43 Million - $4.14 Million	60,693 Added 42.98%	201,913 $5.75 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $4.32 Million - $4.99 Million	69,397 Added 96.62%	141,220 $9.57 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $19.4 Million - $22.1 Million	-335,300 Reduced 82.36%	71,823 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $9.39 Million - $12.2 Million	163,087 Added 66.83%	407,123 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $16 Million - $19.1 Million	-271,924 Reduced 52.7%	244,036 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $7.51 Million - $8.98 Million	129,995 Added 33.68%	515,960 $31.2 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $21.3 Million - $25.9 Million	345,623 Added 856.73%	385,965 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $5.56 Million - $7.34 Million	-90,070 Reduced 69.07%	40,342 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $9.42 Million - $11.2 Million	130,412	130,412 $9.95 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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