Parallax Volatility Advisers, L.P. Alaska Air Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 300 shares of ALK stock, worth $22,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5,299 94.34%

Holding current value

$22,722

Previous $239,000 92.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.48 - $67.6 $2.89 Million - $4.6 Million	68,004 Added 1283.34%	73,303 $4.75 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $174,443 - $239,567	5,299 New	5,299 $239,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $1.59 Million - $2.02 Million	38,033 New	38,033 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $9,890 - $11,767	-248 Reduced 5.11%	4,607 $197,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $238,603 - $297,870	-6,148 Reduced 55.88%	4,855 $190,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $209,142 - $317,823	5,407 Added 96.62%	11,003 $441,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $175,546 - $242,325	4,018 Added 254.63%	5,596 $325,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $1.29 Million - $1.58 Million	-21,433 Reduced 93.14%	1,578 $95,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $1.62 Million - $2.42 Million	-33,076 Reduced 58.97%	23,011 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $35,674 - $52,956	999 Added 1.81%	56,087 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $1.16 Million - $1.47 Million	34,055 Added 161.91%	55,088 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $390,984 - $796,555	15,855 Added 306.2%	21,033 $763,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $43,892 - $127,000	1,863 Added 56.2%	5,178 $147,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.29 Million - $1.49 Million	-20,684 Reduced 86.19%	3,315 $225,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $1.22 Million - $1.39 Million	-21,143 Reduced 46.84%	23,999 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $2.47 Million - $2.75 Million	43,056 Added 2064.05%	45,142 $2.89 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $78,416 - $97,582	1,463 Added 234.83%	2,086 $117,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $35,872 - $46,563	623 New	623 $38,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $177,091 - $216,028	-2,880 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $177,638 - $234,777	2,880	2,880 $212,000

Others Institutions Holding ALK

# of Institutions

579

Shares Held

106M

Call Options Held

4.92M

Put Options Held

2.79M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.61B
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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Parallax Volatility Advisers, L.P. Alaska Air Group, Inc. Transaction History