Jim Simons Alaska Air Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 392,600 shares of ALK stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

392,600

Holding current value

$26.5 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $12.9 Million - $17.7 Million	392,600 New	392,600 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $8.02 Million - $12.4 Million	-220,400 Reduced 59.78%	148,300 $5.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $1.57 Million - $1.99 Million	-37,500 Reduced 9.23%	368,700 $19.6 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $17.1 Million - $24 Million	-447,800 Reduced 52.44%	406,200 $17 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $22.6 Million - $26.9 Million	566,100 Added 196.63%	854,000 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $6.19 Million - $7.72 Million	159,400 Added 124.05%	287,900 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $4.97 Million - $7.55 Million	128,500 New	128,500 $5.15 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $18.8 Million - $26 Million	-430,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $19.9 Million - $26.8 Million	430,800 New	430,800 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $13.3 Million - $27.1 Million	-539,767 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $6.89 Million - $19.9 Million	-292,560 Reduced 35.15%	539,767 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $41.5 Million - $47.9 Million	665,427 Added 398.7%	832,327 $56.4 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $9.67 Million - $11 Million	166,900 New	166,900 $10.8 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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