Marshall Wace, LLP Alaska Air Group, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 105,876 shares of ALK stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,876

Previous 13,600 678.5%

Holding current value

$4.5 Million

Previous $584,000 632.36%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $3.71 Million - $4.2 Million	92,276 Added 678.5%	105,876 $4.28 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.25 Million - $1.6 Million	-37,139 Reduced 73.2%	13,600 $584,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $4.04 Million - $5.28 Million	-129,889 Reduced 71.91%	50,739 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $6.58 Million - $10.2 Million	180,628 New	180,628 $6.7 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.74 Million - $2.44 Million	45,626 New	45,626 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.83 Million - $7.35 Million	124,984 Added 152.56%	206,907 $8.29 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $2.59 Million - $3.58 Million	59,332 Added 262.64%	81,923 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $462,529 - $621,502	9,992 Added 79.31%	22,591 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $7.68 Million - $8.93 Million	-145,416 Reduced 92.03%	12,599 $738,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $8.93 Million - $11 Million	148,543 Added 1568.23%	158,015 $9.53 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $462,517 - $693,350	9,472 New	9,472 $656,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $4.4 Million - $6.53 Million	-123,208 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $1.91 Million - $2.42 Million	-56,113 Reduced 31.29%	123,208 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $4.42 Million - $9.01 Million	179,321 New	179,321 $6.5 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $5.68 Million - $16.4 Million	-241,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $6.87 Million - $7.93 Million	110,337 Added 84.41%	241,047 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $7.57 Million - $8.61 Million	130,710 New	130,710 $8.49 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $15.7 Million - $19.2 Million	-255,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $14.3 Million - $18.9 Million	232,270 Added 989.86%	255,735 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.7 Million - $2.02 Million	23,465	23,465 $1.78 Million

Others Institutions Holding ALK

# of Institutions

508

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.39B
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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Marshall Wace, LLP Alaska Air Group, Inc. Transaction History