Simplex Trading, LLC Alaska Air Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $495,995 - $696,968	13,008 New	13,008 $545,000
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $81,266 - $123,496	-2,101 Reduced 59.0%	1,460 $58,000
Q1 2022 May 02, 2022	SELL	$43.69 - $60.31 $360,617 - $497,798	-8,254 Reduced 69.86%	3,561 $206,000
Q4 2021 Feb 23, 2022	BUY	$46.29 - $62.2 $167,292 - $224,790	3,614 Added 44.07%	11,815 $615,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $66,460 - $77,278	-1,258 Reduced 13.3%	8,201 $503,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $322,417 - $395,393	5,362 Added 130.88%	9,459 $570,000
Q1 2021 Apr 26, 2021	BUY	$48.83 - $73.2 $200,056 - $299,900	4,097 New	4,097 $0
Q4 2020 Feb 02, 2021	SELL	$35.71 - $53.01 $1.22 Million - $1.81 Million	-34,138 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$34.0 - $43.12 $1.01 Million - $1.28 Million	29,615 Added 654.76%	34,138 $1.25 Million
Q2 2020 Jul 13, 2020	SELL	$24.66 - $50.24 $194,789 - $396,845	-7,899 Reduced 63.59%	4,523 $164,000
Q1 2020 Apr 29, 2020	BUY	$23.56 - $68.17 $292,662 - $846,807	12,422 New	12,422 $353,000
Q1 2019 Apr 18, 2019	SELL	$53.6 - $66.7 $1.06 Million - $1.32 Million	-19,836 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.58 - $74.74 $1.05 Million - $1.36 Million	18,185 Added 1101.45%	19,836 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	$59.01 - $70.08 $30,567 - $36,301	-518 Reduced 23.88%	1,651 $113,000
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $125,259 - $149,899	2,169 New	2,169 $130,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.