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 $62,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,175
Previous 327 259.33%
Holding current value
$62,439
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 $6.74B
  • 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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