Point72 Hong Kong LTD Alaska Air Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 19,178 shares of ALK stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,178

Previous 23,740 19.22%

Holding current value

$1.02 Million

Previous $959,000 9.59%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $150,181 - $206,248	-4,562 Reduced 19.22%	19,178 $867,000
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $955,297 - $1.08 Million	23,740 New	23,740 $959,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1.34 Million - $2.04 Million	-34,764 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.52 Million - $2.1 Million	34,764 New	34,764 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.02 Million - $1.19 Million	-19,381 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $708,692 - $869,099	-11,786 Reduced 37.82%	19,381 $1.17 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $1.52 Million - $2.28 Million	31,167 New	31,167 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $887,964 - $1.32 Million	-24,866 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $845,444 - $1.07 Million	24,866 New	24,866 $911,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $57,581 - $117,310	-2,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $10,531 - $30,471	447 Added 23.68%	2,335 $66,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $105,473 - $121,743	1,693 Added 868.21%	1,888 $128,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $15,177 - $17,257	-262 Reduced 57.33%	195 $13,000
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $26,195 - $29,206	457 New	457 $29,000

Others Institutions Holding ALK

# of Institutions

511

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 $6.74B
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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Point72 Hong Kong LTD Alaska Air Group, Inc. Transaction History