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 5,299 shares of ALK stock, worth $355,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,299
Holding current value
$355,138
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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