Engineers Gate Manager LP Alaska Air Group, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 81,324 shares of ALK stock, worth $3.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,324

Previous 51,332 58.43%

Holding current value

$3.23 Million

Previous $2.01 Million 74.36%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $1.01 Million - $1.29 Million	29,992 Added 58.43%	81,324 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $1.67 Million - $2.18 Million	-53,684 Reduced 51.12%	51,332 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $3.82 Million - $5.92 Million	105,016 New	105,016 $3.89 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $11,400 - $16,020	-299 Reduced 4.73%	6,023 $252,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $503,445 - $599,008	-12,624 Reduced 66.63%	6,322 $271,000

Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $345,176 - $430,914	8,894 Added 88.48%	18,946 $742,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $388,811 - $590,856	10,052 New	10,052 $403,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.67 Million - $2.3 Million	-38,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1.24 Million - $1.67 Million	26,805 Added 237.02%	38,114 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $257,757 - $299,716	4,879 Added 75.88%	11,309 $663,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $386,635 - $474,148	6,430 New	6,430 $388,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $654,956 - $981,831	-13,413 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $22,390 - $33,237	627 Added 4.9%	13,413 $697,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $434,724 - $551,332	12,786 New	12,786 $468,000
Q2 2020 Aug 17, 2020	SELL	$24.66 - $50.24 $818,588 - $1.67 Million	-33,195 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $662,625 - $1.92 Million	28,125 Added 554.73%	33,195 $945,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $24,483 - $28,260	-393 Reduced 7.19%	5,070 $343,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $316,471 - $359,847	5,463 New	5,463 $355,000
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $2.27 Million - $2.72 Million	-39,311 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $2.42 Million - $2.95 Million	39,311 New	39,311 $2.44 Million
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $2.52 Million - $3.33 Million	-40,813 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $2.95 Million - $3.51 Million	40,813	40,813 $3.11 Million

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

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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Engineers Gate Manager LP Alaska Air Group, Inc. Transaction History