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

Nov 14, 2024

BUY
$32.92 - $45.21 $1.08 Million - $1.48 Million
32,766 Added 67.48%
81,324 $3.68 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $1.21 Million - $1.37 Million
30,104 Added 163.13%
48,558 $1.96 Million
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $2,587 - $3,310
77 Added 0.42%
18,454 $793,000
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $571,157 - $747,576
18,377 New
18,377 $717,000
Q2 2023

Aug 04, 2023

BUY
$41.91 - $53.18 $399,947 - $507,496
9,543 New
9,543 $507,000
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $794,680 - $1.21 Million
-20,545 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$43.69 - $60.31 $897,611 - $1.24 Million
20,545 New
20,545 $1.19 Million
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $122,205 - $353,597
-5,187 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $323,150 - $372,997
5,187 New
5,187 $351,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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.
More about ALK
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