Schonfeld Strategic Advisors LLC Alaska Air Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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 $9.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,991

Previous 223,607 39.63%

Holding current value

$9.13 Million

Previous $9.03 Million 32.45%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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Schonfeld Strategic Advisors LLC Alaska Air Group, Inc. Transaction History