A detailed history of Israel Englander (Millennium Management LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 152,000 shares of ALK stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,000
Previous 52,348 190.36%
Holding current value
$7.85 Million
Previous $2.25 Million 172.89%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $43.3 Million - $49 Million
1,076,025 Added 2055.52%
1,128,373 $45.6 Million
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $636,842 - $814,574
18,948 Added 56.73%
52,348 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $2.43 Million - $3.17 Million
-78,045 Reduced 70.03%
33,400 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $335,699 - $425,971
8,010 Added 7.74%
111,445 $5.93 Million
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $27.8 Million - $39.1 Million
-730,090 Reduced 87.59%
103,435 $4.34 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $12.1 Million - $14.5 Million
304,612 Added 57.59%
833,525 $35.8 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $14.3 Million - $17.9 Million
368,814 Added 230.37%
528,913 $20.7 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $16.3 Million - $24.8 Million
-421,579 Reduced 72.48%
160,099 $6.41 Million
Q1 2022

May 16, 2022

SELL
$43.69 - $60.31 $70.5 Million - $97.3 Million
-1,612,524 Reduced 73.49%
581,678 $33.7 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $31 Million - $41.6 Million
668,868 Added 43.85%
2,194,202 $114 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $66.7 Million - $77.6 Million
1,263,079 Added 481.62%
1,525,334 $89.4 Million
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $215,145 - $263,841
-3,578 Reduced 1.35%
262,255 $15.8 Million
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $13.6 Million - $20.4 Million
-278,647 Reduced 51.18%
265,833 $18.4 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $1.46 Million - $2.17 Million
40,948 Added 8.13%
544,480 $28.3 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $6.21 Million - $7.88 Million
182,642 Added 56.92%
503,532 $18.4 Million
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $6.22 Million - $12.7 Million
252,046 Added 366.11%
320,890 $11.6 Million
Q1 2020

May 14, 2020

SELL
$23.56 - $68.17 $8.77 Million - $25.4 Million
-372,035 Reduced 84.38%
68,844 $1.96 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $7.18 Million - $8.29 Million
115,284 Added 35.41%
440,879 $29.9 Million
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $2.28 Million - $2.59 Million
39,342 Added 13.74%
325,595 $21.1 Million
Q2 2019

Aug 15, 2019

BUY
$57.32 - $63.91 $7.65 Million - $8.52 Million
133,387 Added 87.26%
286,253 $18.3 Million
Q1 2019

May 14, 2019

SELL
$53.6 - $66.7 $4.25 Million - $5.29 Million
-79,326 Reduced 34.16%
152,866 $8.58 Million
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $13.4 Million - $17.4 Million
232,192 New
232,192 $14.1 Million
Q3 2018

Nov 14, 2018

SELL
$59.01 - $70.08 $5.01 Million - $5.95 Million
-84,860 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $9.3 Million - $11.1 Million
-161,075 Reduced 65.49%
84,860 $5.13 Million
Q1 2018

May 15, 2018

SELL
$61.49 - $75.01 $21.2 Million - $25.8 Million
-344,314 Reduced 58.33%
245,935 $15.2 Million
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $17.2 Million - $22.7 Million
-278,313 Reduced 32.04%
590,249 $43.4 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $62.7 Million - $74.7 Million
868,562
868,562 $66.2 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.55B
  • 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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