A detailed history of Quarry LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quarry LP holds 1,175 shares of ALK stock, worth $77,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,175
Previous 327 259.33%
Holding current value
$77,573
Previous $13.2 Million 302.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $27,916 - $38,338
848 Added 259.33%
1,175 $53.1 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $13,158 - $14,888
327 New
327 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $2,268 - $2,969
73 Added 32.59%
297 $11.6 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $8,155 - $12,620
224 New
224 $8.31 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 $8.37B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.