Graham Capital Management, L.P. Alaska Air Group, Inc. Transaction History
Graham Capital Management, L.P.
- $5.17 Billion
- Q2 2025
A detailed history of Graham Capital Management, L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 27,207 shares of ALK stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
27,207
              Previous 43,593
              
        
           37.59%
        
      
          
        Holding current value
$1.11 Million
            Previous $2.15 Million
            
        
           37.25%
        
      
          
        % of portfolio
0.03%
            Previous 0.05%
          
        Shares
	  5 transactions
	
  Others Institutions Holding ALK
# of Institutions
563Shares Held
99MCall Options Held
4.69MPut Options Held
2.47M- 
    
      Black Rock Inc. New York, NY16.2MShares$661 Million0.02% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA11.8MShares$479 Million0.01% of portfolio
- 
    
      Dimensional Fund Advisors LP Austin, TX6.22MShares$253 Million0.07% of portfolio
- 
    
      Primecap Management CO Pasadena, CA3.63MShares$148 Million0.15% of portfolio
- 
    
      State Street Corp Boston, MA3.6MShares$147 Million0.01% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $5.16B
- 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.