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

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

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 539,973 shares of ALK stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
539,973
Previous 1,468,418 63.23%
Holding current value
$31.9 Million
Previous $72.3 Million 63.03%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.01 - $54.88 $38.1 Million - $51 Million
-928,445 Reduced 63.23%
539,973 $26.7 Million
Q1 2025

May 14, 2025
BUY
$49.22 - $76.6 $65 Million - $101 Million
1,320,245 Added 891.02%
1,468,418 $72.3 Million
Q4 2024

Feb 14, 2025
BUY
$42.48 - $67.6 $522,376 - $831,277
12,297 Added 9.05%
148,173 $9.59 Million
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
561
Shares Held
100M
Call Options Held
4.69M
Put Options Held
2.47M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $7.5B
  • 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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