A detailed history of Schonfeld Strategic Advisors LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 134,991 shares of ALK stock, worth $7.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
134,991
Previous 223,607 39.63%
Holding current value
$7.08 Million
Previous $9.03 Million 32.45%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $2.92 Million - $4.01 Million
-88,616 Reduced 39.63%
134,991 $6.1 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $1.45 Million - $1.64 Million
36,041 Added 19.22%
223,607 $9.03 Million
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $1.59 Million - $2.04 Million
-47,400 Reduced 20.17%
187,566 $8.06 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $1.52 Million - $1.99 Million
48,906 Added 26.29%
234,966 $9.18 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $3.87 Million - $5.99 Million
106,260 Added 133.16%
186,060 $6.9 Million
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $2.77 Million - $3.52 Million
-66,207 Reduced 45.35%
79,800 $4.24 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $5.57 Million - $7.82 Million
146,007 New
146,007 $6.13 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $19 Million - $23.7 Million
488,971 Added 5671.2%
497,593 $19.5 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $4.12 Million - $6.27 Million
-106,624 Reduced 92.52%
8,622 $345,000
Q1 2022

May 16, 2022

SELL
$43.69 - $60.31 $1.48 Million - $2.05 Million
-33,942 Reduced 22.75%
115,246 $6.69 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $4.48 Million - $6.03 Million
96,888 Added 185.25%
149,188 $7.77 Million
Q3 2021

Nov 16, 2021

BUY
$52.83 - $61.43 $2.76 Million - $3.21 Million
52,300 New
52,300 $3.07 Million
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $1.38 Million - $1.7 Million
-22,990 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.83 - $73.2 $316,906 - $475,068
6,490 Added 39.33%
22,990 $1.59 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $3.44 Million - $5.1 Million
-96,282 Reduced 85.37%
16,500 $858,000
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $3.14 Million - $3.98 Million
92,276 Added 450.0%
112,782 $4,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $585,576 - $1.19 Million
-23,746 Reduced 53.66%
20,506 $743,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $800,898 - $2.32 Million
-33,994 Reduced 43.45%
44,252 $1.26 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $3.52 Million - $4.07 Million
56,546 Added 260.58%
78,246 $5.3 Million
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $1.26 Million - $1.43 Million
21,700 New
21,700 $1.41 Million
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $2.28 Million - $2.54 Million
-39,700 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $5.8 Million - $7.22 Million
-108,200 Reduced 73.16%
39,700 $2.23 Million
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $8.52 Million - $11.1 Million
147,900 New
147,900 $9 Million
Q1 2018

May 15, 2018

SELL
$61.49 - $75.01 $764,935 - $933,124
-12,440 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $767,299 - $1.01 Million
12,440
12,440 $914,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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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