Jane Street Group, LLC Alaska Air Group, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 135,876 shares of ALK stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,876

Previous 362,287 62.49%

Holding current value

$7.12 Million

Previous $14.6 Million 58.03%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $7.45 Million - $10.2 Million	-226,411 Reduced 62.49%	135,876 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $11.4 Million - $12.9 Million	283,071 Added 357.34%	362,287 $14.6 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $8.27 Million - $10.6 Million	-246,162 Reduced 75.65%	79,216 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $8.37 Million - $11 Million	269,335 Added 480.59%	325,378 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $2.03 Million - $3.15 Million	-55,833 Reduced 49.91%	56,043 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $3.71 Million - $4.71 Million	88,607 Added 380.79%	111,876 $5.95 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $2.82 Million - $3.96 Million	-73,950 Reduced 76.07%	23,269 $976,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $741,249 - $881,953	18,587 Added 23.64%	97,219 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $751,633 - $938,331	-19,367 Reduced 19.76%	78,632 $3.08 Million
Q2 2022 Aug 16, 2022	SELL	$38.68 - $58.78 $2.62 Million - $3.97 Million	-67,617 Reduced 40.83%	97,999 $3.93 Million
Q1 2022 May 17, 2022	SELL	$43.69 - $60.31 $1.18 Million - $1.63 Million	-27,000 Reduced 14.02%	165,616 $9.61 Million
Q4 2021 Feb 15, 2022	BUY	$46.29 - $62.2 $5.57 Million - $7.48 Million	120,269 Added 166.24%	192,616 $10 Million
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $1.89 Million - $2.2 Million	-35,782 Reduced 33.09%	72,347 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $3.33 Million - $4.08 Million	55,365 Added 104.93%	108,129 $6.52 Million
Q1 2021 May 18, 2021	SELL	$48.83 - $73.2 $5.31 Million - $7.96 Million	-108,779 Reduced 67.34%	52,764 $3.65 Million
Q4 2020 Feb 17, 2021	SELL	$35.71 - $53.01 $7.4 Million - $11 Million	-207,232 Reduced 56.19%	161,543 $8.4 Million
Q3 2020 Nov 17, 2020	BUY	$34.0 - $43.12 $7.12 Million - $9.04 Million	209,558 Added 131.62%	368,775 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $1.98 Million - $4.04 Million	80,467 Added 102.18%	159,217 $5.77 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $493,794 - $1.43 Million	20,959 Added 36.27%	78,750 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $2.72 Million - $3.13 Million	43,584 Added 306.78%	57,791 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $110,124 - $125,218	-1,901 Reduced 11.8%	14,207 $923,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $2.14 Million - $2.39 Million	-37,400 Reduced 69.9%	16,108 $1.03 Million
Q1 2019 May 16, 2019	SELL	$53.6 - $66.7 $376,700 - $468,767	-7,028 Reduced 11.61%	53,508 $3 Million
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $2.74 Million - $3.55 Million	47,516 Added 364.95%	60,536 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $586,264 - $696,244	-9,935 Reduced 43.28%	13,020 $897,000
Q2 2018 Aug 15, 2018	SELL	$57.75 - $69.11 $2.73 Million - $3.26 Million	-47,190 Reduced 67.27%	22,955 $1.39 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $1.13 Million - $1.38 Million	18,362 Added 35.46%	70,145 $4.35 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $827,498 - $1.09 Million	13,416 Added 34.97%	51,783 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.77 Million - $3.3 Million	38,367	38,367 $2.93 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 $6.65B
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.

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Jane Street Group, LLC Alaska Air Group, Inc. Transaction History