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

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,611,742 shares of ALK stock, worth $154 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,611,742

Previous 1,190,783 119.33%

Holding current value

$154 Million

Previous $58.6 Million 120.49%

% of portfolio

0.14%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.01 - $54.88 $58.3 Million - $78 Million	1,420,959 Added 119.33%	2,611,742 $129 Million
Q1 2025 May 15, 2025	BUY	$49.22 - $76.6 $58.6 Million - $91.2 Million	1,190,783 New	1,190,783 $58.6 Million
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

561

Shares Held

100M

Call Options Held

4.69M

Put Options Held

2.47M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $7.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

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