Quadrant Capital Group LLC Alaska Air Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,433 shares of ALK stock, worth $216,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,433

Previous 4,418 22.97%

Holding current value

$216,016

Previous $189,000 15.87%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $40,843 - $46,212	1,015 Added 22.97%	5,433 $219,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $14,620 - $18,700	435 Added 10.92%	4,418 $189,000
Q4 2023 Feb 08, 2024	BUY	$31.08 - $40.68 $53,519 - $70,050	1,722 Added 76.16%	3,983 $155,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $46,277 - $71,608	1,271 Added 128.38%	2,261 $83,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $6,998 - $8,881	-167 Reduced 14.43%	990 $52,000
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $3,965 - $5,572	104 Added 9.88%	1,157 $48,000
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $21,176 - $25,195	-531 Reduced 33.52%	1,053 $45,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $4,967 - $6,201	128 Added 8.79%	1,584 $62,000
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $21,119 - $32,093	546 Added 60.0%	1,456 $58,000
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $10,092 - $13,931	231 Added 34.02%	910 $53,000
Q4 2021 Feb 01, 2022	BUY	$46.29 - $62.2 $92 - $124	2 Added 0.3%	679 $35,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $1,479 - $1,720	28 Added 4.31%	677 $40,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $2,978 - $4,465	61 Added 10.37%	649 $45,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $928 - $1,378	-26 Reduced 4.23%	588 $31,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $884 - $1,121	26 Added 4.42%	614 $22,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $12,083 - $24,617	490 Added 500.0%	588 $21,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $21,156 - $61,216	-898 Reduced 90.16%	98 $3,000
Q4 2019 Feb 03, 2020	BUY	$62.3 - $71.91 $186 - $215	3 Added 0.3%	996 $65,000
Q3 2019 Oct 24, 2019	BUY	$57.93 - $65.87 $2,548 - $2,898	44 Added 4.64%	993 $63,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $44,970 - $55,961	839 Added 762.73%	949 $52,000
Q4 2018 Jan 17, 2019	SELL	$57.58 - $74.74 $1,957 - $2,541	-34 Reduced 23.61%	110 $6,000
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $693 - $829	-12 Reduced 7.69%	144 $8,000
Q1 2018 May 10, 2018	SELL	$61.49 - $75.01 $4,734 - $5,775	-77 Reduced 33.05%	156 $8,000
Q4 2017 Jan 31, 2018	BUY	$61.68 - $81.52 $5,489 - $7,255	89 Added 61.81%	233 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	144	144 $12,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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Quadrant Capital Group LLC Alaska Air Group, Inc. Transaction History