Quantitative Investment Management, LLC Alaska Air Group, Inc. Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
501
Shares Held
111M
Call Options Held
1.27M
Put Options Held
2.25M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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