Quantinno Capital Management LP Alaska Air Group, Inc. Transaction History
Quantinno Capital Management LP
- $7.54 Billion
- Q3 2024
A detailed history of Quantinno Capital Management LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 81,324 shares of ALK stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
81,324
Previous 48,558
67.48%
Holding current value
$5.5 Million
Previous $1.96 Million
87.46%
% of portfolio
0.05%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding ALK
# of Institutions
512Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.1 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$919 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$417 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$268 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$260 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.57B
- 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.