Qube Research & Technologies LTD Alaska Air Group, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $8.48 Million - $13.1 Million	232,901 New	232,901 $8.64 Million
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $2.24 Million - $3.1 Million	-51,342 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$46.29 - $62.2 $375,689 - $504,815	8,116 Added 18.78%	51,342 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $10.1 Million - $11.7 Million	-191,179 Reduced 81.56%	43,226 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $13.6 Million - $16.6 Million	225,419 Added 2508.56%	234,405 $14.1 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $438,786 - $657,775	8,986 New	8,986 $622,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $2.47 Million - $3.67 Million	-69,271 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $2.36 Million - $2.99 Million	69,271 New	69,271 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $348,791 - $710,594	-14,144 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $782,663 - $2.26 Million	-33,220 Reduced 70.14%	14,144 $403,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $2.95 Million - $3.41 Million	47,364 New	47,364 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $309,434 - $401,652	-5,374 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $254,156 - $301,834	4,307 Added 403.66%	5,374 $370,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $44,871 - $53,698	-777 Reduced 42.14%	1,067 $64,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $113,387 - $138,318	1,844 New	1,844 $114,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

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.

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