Quadrature Capital LTD Alaska Air Group, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $536,974 - $830,902	14,748 New	14,748 $546,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $900,430 - $1.12 Million	23,201 Added 125.63%	41,668 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $936,674 - $1.42 Million	-24,216 Reduced 56.73%	18,467 $740,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $306,354 - $422,893	-7,012 Reduced 14.11%	42,683 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $543,305 - $730,041	11,737 Added 30.92%	49,695 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $491,266 - $571,237	9,299 Added 32.45%	37,958 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.33 Million - $1.63 Million	22,044 Added 333.24%	28,659 $1.73 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $189,069 - $283,430	-3,872 Reduced 36.92%	6,615 $458,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $2.66 Million - $3.95 Million	-74,439 Reduced 87.65%	10,487 $545,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $2.02 Million - $2.57 Million	59,539 Added 234.53%	84,926 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $420,896 - $857,496	17,068 Added 205.17%	25,387 $920,000
Q1 2020 Apr 10, 2024	BUY	$23.56 - $68.17 $264,837 - $766,298	11,241 New	11,241 $320,000
Q4 2019 Apr 24, 2024	BUY	$62.3 - $71.91 $402,520 - $464,610	6,461 New	6,461 $437,000
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $118,491 - $144,544	1,927 Added 30.15%	8,319 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $461,758 - $549,712	6,392	6,392 $0

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

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.

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