Quantbot Technologies LP Alaska Air Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 83,777 shares of ALK stock, worth $4.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,777

Previous 32,681 156.35%

Holding current value

$4.45 Million

Previous $1.32 Million 186.89%

% of portfolio

0.16%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $1.68 Million - $2.31 Million	51,096 Added 156.35%	83,777 $3.79 Million
Q2 2024 Aug 09, 2024	BUY	$40.24 - $45.53 $1.32 Million - $1.49 Million	32,681 New	32,681 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $1.03 Million - $1.23 Million	25,846 New	25,846 $1.11 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $480,852 - $663,771	-11,006 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $324,678 - $436,270	-7,014 Reduced 38.92%	11,006 $573,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $683,356 - $794,597	12,935 Added 254.38%	18,020 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $305,761 - $374,967	5,085 New	5,085 $306,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $37,257 - $55,851	-763 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $1.33 Million - $1.98 Million	-37,351 Reduced 98.0%	763 $39,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.07 Million - $1.35 Million	31,382 Added 466.16%	38,114 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $166,011 - $338,215	6,732 New	6,732 $244,000
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $327,978 - $948,994	-13,921 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$62.3 - $71.91 $18,067 - $20,853	290 Added 2.13%	13,921 $943,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $789,643 - $897,873	13,631 New	13,631 $884,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $881,524 - $982,871	-15,379 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $824,314 - $1.03 Million	15,379 New	15,379 $863,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $1.14 Million - $1.39 Million	-18,516 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $1.08 Million - $1.43 Million	-17,554 Reduced 48.67%	18,516 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $2.61 Million - $3.1 Million	36,070	36,070 $2.75 Million

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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Quantbot Technologies LP Alaska Air Group, Inc. Transaction History