Holocene Advisors, LP Alaska Air Group, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 189,835 shares of ALK stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,835

Previous 656,795 71.1%

Holding current value

$12.8 Million

Previous $26.5 Million 67.66%

% of portfolio

0.04%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $15.4 Million - $21.1 Million	-466,960 Reduced 71.1%	189,835 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $26.4 Million - $29.9 Million	656,795 New	656,795 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $489,641 - $757,660	13,448 Added 47.07%	42,016 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $840,756 - $1.07 Million	20,061 Added 235.82%	28,568 $1.52 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $324,371 - $455,805	8,507 New	8,507 $356,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $2.49 Million - $3.78 Million	64,257 Added 75.42%	149,460 $5.99 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.67 Million - $2.31 Million	38,275 Added 81.56%	85,203 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $40.8 Million - $54.9 Million	-882,422 Reduced 94.95%	46,928 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $49.1 Million - $57.1 Million	929,350 New	929,350 $54.5 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $243,710 - $365,341	-4,991 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $393,631 - $584,329	-11,023 Reduced 68.83%	4,991 $260,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $307,496 - $389,977	9,044 Added 129.76%	16,014 $587,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $171,880 - $350,172	6,970 New	6,970 $253,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $37.2 Million - $44.1 Million	-629,712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $36.4 Million - $43.5 Million	629,712 New	629,712 $38 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $29.6 Million - $36.2 Million	-482,081 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $29.7 Million - $39.3 Million	482,081	482,081 $35.4 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

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 $8.57B
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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Holocene Advisors, LP Alaska Air Group, Inc. Transaction History