Peak6 Investments LLC Alaska Air Group, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 2,200 shares of ALK stock, worth $148,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$148,720

Previous $88,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $274,421 - $376,870	8,336 Added 1694.31%	8,828 $399,000
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $19,798 - $22,400	492 New	492 $19,000
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $1.04 Million - $1.36 Million	-33,353 Reduced 60.9%	21,414 $836,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $1.99 Million - $3.09 Million	54,767 New	54,767 $2.03 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $208,037 - $292,332	5,456 Added 50.02%	16,363 $686,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $434,971 - $517,537	10,907 New	10,907 $468,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $560,009 - $851,016	-14,478 Reduced 85.8%	2,397 $96,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $1.93 Million - $2.6 Million	-41,777 Reduced 71.23%	16,875 $879,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $2.54 Million - $2.96 Million	48,139 Added 457.9%	58,652 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $2.69 Million - $3.29 Million	-44,657 Reduced 80.94%	10,513 $634,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $957,950 - $1.21 Million	28,175 Added 104.37%	55,170 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.14 Million - $2.33 Million	-46,293 Reduced 63.17%	26,995 $979,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $1.15 Million - $3.33 Million	48,905 Added 200.57%	73,288 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $663,806 - $766,201	-10,655 Reduced 30.41%	24,383 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $1.53 Million - $1.74 Million	-26,442 Reduced 43.01%	35,038 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $5.55 Million - $6.19 Million	-96,846 Reduced 61.17%	61,480 $3.93 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $832,622 - $1.04 Million	15,534 Added 10.88%	158,326 $8.89 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $5.84 Million - $7.57 Million	101,345 Added 244.52%	142,792 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $2.45 Million - $2.9 Million	41,447 New	41,447 $2.85 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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Peak6 Investments LLC Alaska Air Group, Inc. Transaction History