Group One Trading, L.P. Alaska Air Group, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 10,766 shares of ALK stock, worth $428,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,766

Previous 46,812 77.0%

Holding current value

$428,056

Previous $2.01 Million 78.43%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $1.45 Million - $1.64 Million	-36,046 Reduced 77.0%	10,766 $434,000
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $774,475 - $990,618	23,043 Added 96.95%	46,812 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $113,224 - $148,197	3,643 Added 18.1%	23,769 $928,000
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $36,592 - $56,621	1,005 Added 5.26%	20,126 $746,000
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $545,207 - $691,818	13,009 Added 212.84%	19,121 $1.02 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $233,050 - $327,480	6,112 New	6,112 $256,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3.79 Million - $5.76 Million	-98,059 Reduced 75.56%	31,718 $1.27 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $4.1 Million - $5.67 Million	93,933 Added 262.06%	129,777 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $168,680 - $226,656	3,644 Added 11.32%	35,844 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $142,059 - $165,185	2,689 Added 9.11%	32,200 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $1.51 Million - $1.86 Million	25,171 Added 579.98%	29,511 $1.78 Million
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $211,922 - $317,688	4,340 New	4,340 $300,000
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $735,014 - $819,517	-12,823 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $2.51 Million - $3.12 Million	-46,782 Reduced 78.49%	12,823 $720,000
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $1.52 Million - $1.98 Million	26,446 Added 79.76%	59,605 $3.63 Million
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $1.96 Million - $2.32 Million	33,159 New	33,159 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $425,733 - $509,478	-7,372 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $661,939 - $807,482	-10,765 Reduced 59.35%	7,372 $457,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $207,244 - $273,907	-3,360 Reduced 15.63%	18,137 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $1.55 Million - $1.84 Million	21,390 Added 19990.65%	21,497 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107	107 $10,000

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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Group One Trading, L.P. Alaska Air Group, Inc. Transaction History