A detailed history of Occudo Quantitative Strategies LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,292 shares of ALK stock, worth $438,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,292
Holding current value
$438,895
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.92 - $45.21 $272,972 - $374,881
8,292 New
8,292 $374,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $784,722 - $995,742
18,724 New
18,724 $995,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $819,085 - $1.02 Million
21,105 New
21,105 $826,000
Q1 2022

May 16, 2022

SELL
$43.69 - $60.31 $481,245 - $664,314
-11,015 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $1.53 Million - $2.05 Million
-32,951 Reduced 74.95%
11,015 $574,000
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $2.32 Million - $2.7 Million
43,966 New
43,966 $2.58 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.71B
  • 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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