Dynamic Technology Lab Private LTD Alaska Air Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,088 shares of ALK stock, worth $527,418. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,088

Previous 49,591 85.71%

Holding current value

$527,418

Previous $2 Million 84.02%

% of portfolio

0.04%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $1.4 Million - $1.92 Million	-42,503 Reduced 85.71%	7,088 $320,000
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $2 Million - $2.26 Million	49,591 New	49,591 $2 Million
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $568,919 - $744,647	-18,305 Reduced 61.46%	11,478 $448,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.08 Million - $1.68 Million	29,783 New	29,783 $1.1 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $958,397 - $1.35 Million	25,135 Added 97.04%	51,038 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $2.36 Million - $2.8 Million	-59,099 Reduced 69.53%	25,903 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.22 Million - $1.52 Million	31,443 Added 58.71%	85,002 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $596,832 - $906,975	15,430 Added 40.47%	53,559 $2.15 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.67 Million - $2.3 Million	38,129 New	38,129 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $615,286 - $826,762	-13,292 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $702,216 - $816,527	13,292 New	13,292 $779,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $644,894 - $790,861	-10,725 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $523,701 - $785,070	10,725 New	10,725 $742,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $1.41 Million - $2.09 Million	-39,513 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $865,266 - $1.1 Million	25,449 Added 180.95%	39,513 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.57 Million - $3.19 Million	-63,574 Reduced 81.89%	14,064 $510,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $1.41 Million - $4.07 Million	59,636 Added 331.27%	77,638 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.12 Million - $1.29 Million	18,002 New	18,002 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $574,418 - $745,606	-9,976 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $588,683 - $699,118	9,976 New	9,976 $687,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.75 Million - $2.09 Million	-30,266 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $1.86 Million - $2.27 Million	30,266 New	30,266 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $580,223 - $766,858	-9,407 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $314,677 - $374,616	4,356 Added 86.24%	9,407 $717,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,051	5,051 $453,000

Others Institutions Holding ALK

# of Institutions

531

Shares Held

107M

Call Options Held

2.8M

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 $9.44B
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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Dynamic Technology Lab Private LTD Alaska Air Group, Inc. Transaction History