A detailed history of Quantitative Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 24,540 shares of ALK stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,540
Holding current value
$1.64 Million
% of portfolio
0.11%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $807,856 - $1.11 Million
24,540 New
24,540 $1.11 Million
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $473,228 - $605,299
14,080 New
14,080 $605,000
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $276,716 - $420,512
7,154 New
7,154 $286,000
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $420,035 - $629,666
-8,602 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $307,177 - $455,992
8,602 New
8,602 $447,000
Q3 2020

Nov 13, 2020

SELL
$34.0 - $43.12 $953,938 - $1.21 Million
-28,057 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $691,885 - $1.41 Million
28,057 New
28,057 $1.02 Million
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $2.12 Million - $6.12 Million
-89,843 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $3.82 Million - $4.41 Million
-61,311 Reduced 40.56%
89,843 $6.09 Million
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $5.94 Million - $6.75 Million
102,510 Added 210.74%
151,154 $9.81 Million
Q2 2019

Aug 14, 2019

BUY
$57.32 - $63.91 $2.79 Million - $3.11 Million
48,644 New
48,644 $3.11 Million
Q4 2018

Feb 12, 2019

SELL
$57.58 - $74.74 $2.28 Million - $2.96 Million
-39,600 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $2.34 Million - $2.78 Million
39,600 New
39,600 $2.73 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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