A detailed history of Quadrature Capital LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 7,064 shares of ALK stock, worth $466,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,064
Holding current value
$466,365
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.92 - $45.21 $232,546 - $319,363
7,064 New
7,064 $319 Million
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.37B
  • 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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