A detailed history of Qsemble Capital Management, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 45,370 shares of ALK stock, worth $1.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
45,370
Holding current value
$1.89 Million
% of portfolio
0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$40.24 - $45.53 $1.83 Million - $2.07 Million
45,370 New
45,370 $1.83 Billion
Q4 2023

Feb 07, 2024

BUY
$31.08 - $40.68 $1.06 Million - $1.39 Million
34,068 New
34,068 $1.33 Billion

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.28B
  • 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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.