Maven Securities LTD Alaska Air Group, Inc. Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $608,734 - $759,938	-15,685 Reduced 61.23%	9,933 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $274,202 - $416,691	7,089 Added 38.26%	25,618 $1.03 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $524,454 - $723,961	12,004 Added 183.97%	18,529 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $302,042 - $405,855	6,525 New	6,525 $340,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $133,668 - $163,924	-2,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $108,549 - $162,723	2,223 New	2,223 $154,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $258,433 - $383,633	-7,237 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $246,058 - $312,059	7,237 New	7,237 $270,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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