Ken Griffin Alaska Air Group, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 165,800 shares of ALK stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,800

Previous 189,200 12.37%

Holding current value

$8.16 Million

Previous $8.13 Million 17.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $126 Million - $142 Million	3,121,520 Added 398.01%	3,905,807 $158 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $25.5 Million - $32.6 Million	759,191 Added 3025.15%	784,287 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $35.1 Million - $45.9 Million	-1,128,638 Reduced 97.82%	25,096 $980,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $42 Million - $65 Million	1,153,733 Added 0.0%	1,153,734 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $19.3 Million - $24.5 Million	-460,964 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $9.6 Million - $13.5 Million	-251,872 Reduced 35.33%	460,965 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $12.5 Million - $14.8 Million	312,627 Added 78.12%	712,837 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $15.5 Million - $19.4 Million	400,210 New	400,210 $15.7 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $10.8 Million - $14.9 Million	-247,281 Reduced 11.96%	1,821,081 $106 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $35.3 Million - $47.4 Million	761,973 Added 58.33%	2,068,362 $108 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $29 Million - $33.7 Million	548,191 Added 72.3%	1,306,389 $76.6 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $17.8 Million - $21.8 Million	-295,656 Reduced 28.05%	758,198 $45.7 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $9.12 Million - $13.7 Million	-186,786 Reduced 15.06%	1,053,854 $72.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $31.1 Million - $46.2 Million	-871,313 Reduced 41.26%	1,240,640 $64.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $14.3 Million - $18.2 Million	-421,296 Reduced 16.63%	2,111,953 $77.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $35 Million - $71.3 Million	1,418,383 Added 127.22%	2,533,249 $91.9 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $20.7 Million - $59.9 Million	879,001 Added 372.67%	1,114,866 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $10.7 Million - $12.4 Million	172,361 Added 271.42%	235,865 $16 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $25.6 Million - $29.1 Million	-441,751 Reduced 87.43%	63,504 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $13.7 Million - $15.3 Million	-239,140 Reduced 32.13%	505,255 $32.3 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $4.55 Million - $5.66 Million	84,887 Added 12.87%	744,395 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $36.6 Million - $47.5 Million	635,845 Added 2687.09%	659,508 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $64.8 Million - $77 Million	-1,098,126 Reduced 97.89%	23,663 $0
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $38.8 Million - $46.5 Million	672,573 Added 149.72%	1,121,789 $0
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $10.3 Million - $12.5 Million	167,022 Added 59.19%	449,216 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $3.28 Million - $4.33 Million	53,132 Added 23.2%	282,194 $20.7 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $16.5 Million - $19.7 Million	229,062	229,062 $17.5 Million

Others Institutions Holding ALK

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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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