Israel Englander Alaska Air Group, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 152,000 shares of ALK stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,000

Previous 52,348 190.36%

Holding current value

$7.85 Million

Previous $2.25 Million 172.89%

% 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 $43.3 Million - $49 Million	1,076,025 Added 2055.52%	1,128,373 $45.6 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $636,842 - $814,574	18,948 Added 56.73%	52,348 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $2.43 Million - $3.17 Million	-78,045 Reduced 70.03%	33,400 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $335,699 - $425,971	8,010 Added 7.74%	111,445 $5.93 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $27.8 Million - $39.1 Million	-730,090 Reduced 87.59%	103,435 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $12.1 Million - $14.5 Million	304,612 Added 57.59%	833,525 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $14.3 Million - $17.9 Million	368,814 Added 230.37%	528,913 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $16.3 Million - $24.8 Million	-421,579 Reduced 72.48%	160,099 $6.41 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $70.5 Million - $97.3 Million	-1,612,524 Reduced 73.49%	581,678 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $31 Million - $41.6 Million	668,868 Added 43.85%	2,194,202 $114 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $66.7 Million - $77.6 Million	1,263,079 Added 481.62%	1,525,334 $89.4 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $215,145 - $263,841	-3,578 Reduced 1.35%	262,255 $15.8 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $13.6 Million - $20.4 Million	-278,647 Reduced 51.18%	265,833 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $1.46 Million - $2.17 Million	40,948 Added 8.13%	544,480 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $6.21 Million - $7.88 Million	182,642 Added 56.92%	503,532 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $6.22 Million - $12.7 Million	252,046 Added 366.11%	320,890 $11.6 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $8.77 Million - $25.4 Million	-372,035 Reduced 84.38%	68,844 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $7.18 Million - $8.29 Million	115,284 Added 35.41%	440,879 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $2.28 Million - $2.59 Million	39,342 Added 13.74%	325,595 $21.1 Million
Q2 2019 Aug 15, 2019	BUY	$57.32 - $63.91 $7.65 Million - $8.52 Million	133,387 Added 87.26%	286,253 $18.3 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $4.25 Million - $5.29 Million	-79,326 Reduced 34.16%	152,866 $8.58 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $13.4 Million - $17.4 Million	232,192 New	232,192 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $5.01 Million - $5.95 Million	-84,860 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $9.3 Million - $11.1 Million	-161,075 Reduced 65.49%	84,860 $5.13 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $21.2 Million - $25.8 Million	-344,314 Reduced 58.33%	245,935 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $17.2 Million - $22.7 Million	-278,313 Reduced 32.04%	590,249 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $62.7 Million - $74.7 Million	868,562	868,562 $66.2 Million

Others Institutions Holding ALK

# of Institutions

501

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 $6.55B
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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