David A. Siegel Alaska Air Group, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $378,860 - $450,775	9,500 New	9,500 $407,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $328,780 - $499,630	-8,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $572,339 - $790,061	-13,100 Reduced 60.65%	8,500 $493,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $384,207 - $516,260	-8,300 Reduced 27.76%	21,600 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $950,940 - $1.11 Million	18,000 Added 151.26%	29,900 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $715,547 - $877,505	11,900 New	11,900 $718,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $7.51 Million - $11.3 Million	-153,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $3.76 Million - $5.58 Million	105,200 Added 216.91%	153,700 $7.99 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.08 Million - $1.38 Million	31,900 Added 192.17%	48,500 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.27 Million - $2.59 Million	-51,600 Reduced 75.66%	16,600 $602,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $532,456 - $1.54 Million	22,600 Added 49.56%	68,200 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.24 Million - $1.43 Million	19,900 Added 77.43%	45,600 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1.49 Million - $1.69 Million	25,700 New	25,700 $1.67 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $369,840 - $460,230	-6,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $461,561 - $599,115	-8,016 Reduced 53.74%	6,900 $420,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $2.88 Million - $3.42 Million	-48,800 Reduced 76.59%	14,916 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.95 Million - $3.52 Million	51,000 Added 401.07%	63,716 $3.85 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $41.4 Million - $50.5 Million	-672,900 Reduced 98.15%	12,716 $788,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $35.7 Million - $47.2 Million	578,574 Added 540.51%	685,616 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $7.73 Million - $9.21 Million	107,042	107,042 $8.16 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

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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