Penserra Capital Management LLC Alaska Air Group, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 9,464 shares of ALK stock, worth $482,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,464

Previous 11,383 16.86%

Holding current value

$482,664

Previous $489,000 21.88%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $77,220 - $87,372	-1,919 Reduced 16.86%	9,464 $382,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $108,459 - $138,728	-3,227 Reduced 22.09%	11,383 $489,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $44,040 - $57,643	-1,417 Reduced 8.84%	14,610 $570,000
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $124,995 - $193,415	-3,433 Reduced 17.64%	16,027 $594,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $29,588 - $37,545	706 Added 3.76%	19,460 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$38.13 - $53.58 $81,674 - $114,768	-2,142 Reduced 10.25%	18,754 $786,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $272,340 - $324,036	6,829 Added 48.55%	20,896 $897,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $87,632 - $109,400	-2,258 Reduced 13.83%	14,067 $550,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $179,552 - $272,856	4,642 Added 39.73%	16,325 $653,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $217,357 - $300,042	4,975 Added 74.17%	11,683 $677,000
Q4 2021 Feb 15, 2022	BUY	$46.29 - $62.2 $132,296 - $177,767	2,858 Added 74.23%	6,708 $349,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $107,509 - $125,010	2,035 Added 112.12%	3,850 $225,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $109,135 - $133,838	1,815 New	1,815 $109,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $792,540 - $1.01 Million	-23,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $492,830 - $1 Million	19,985 Added 601.05%	23,310 $845,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $78,337 - $226,665	3,325 New	3,325 $99,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $28,907 - $33,366	-464 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $231 - $263	-4 Reduced 0.85%	464 $30,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $111,315 - $124,113	-1,942 Reduced 80.58%	468 $29,000
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $17,152 - $21,344	320 Added 15.31%	2,410 $135,000
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $120,342 - $156,206	2,090 New	2,090 $128,000

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 $6.47B
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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Penserra Capital Management LLC Alaska Air Group, Inc. Transaction History