Squarepoint Ops LLC Alaska Air Group, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 545,114 shares of ALK stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
545,114
Previous 10,600 5042.58%
Holding current value
$27.8 Million
Previous $455,000 4740.0%
% of portfolio
0.04%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$40.24 - $45.53 $11.9 Million - $13.5 Million
296,701 Added 119.44%
545,114 $22 Million
Q1 2024

May 15, 2024
SELL
$33.61 - $42.99 $1.16 Million - $1.49 Million
-34,634 Reduced 12.24%
248,413 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$31.08 - $40.68 $5.86 Million - $7.67 Million
188,473 Added 199.29%
283,047 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$41.91 - $53.18 $1.53 Million - $1.95 Million
-36,582 Reduced 27.89%
94,574 $5.03 Million
Q1 2023

May 15, 2023
BUY
$38.13 - $53.58 $5 Million - $7.03 Million
131,156 New
131,156 $5.5 Million
Q2 2022

Aug 15, 2022
SELL
$38.68 - $58.78 $284,452 - $432,268
-7,354 Reduced 7.13%
95,811 $3.84 Million
Q1 2022

May 16, 2022
SELL
$43.69 - $60.31 $16.3 Million - $22.6 Million
-374,170 Reduced 78.39%
103,165 $5.99 Million
Q4 2021

Feb 14, 2022
BUY
$46.29 - $62.2 $10.6 Million - $14.3 Million
229,293 Added 92.44%
477,335 $24.9 Million
Q3 2021

Nov 15, 2021
BUY
$52.83 - $61.43 $13.1 Million - $15.2 Million
248,042 New
248,042 $14.5 Million
Q2 2020

Aug 14, 2020
SELL
$24.66 - $50.24 $1.24 Million - $2.54 Million
-50,478 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.56 - $68.17 $605,963 - $1.75 Million
25,720 Added 103.89%
50,478 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$62.3 - $71.91 $942,474 - $1.09 Million
15,128 Added 157.09%
24,758 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$57.93 - $65.87 $557,865 - $634,328
9,630 New
9,630 $625,000
Q2 2018

Aug 14, 2018
SELL
$57.75 - $69.11 $3.73 Million - $4.47 Million
-64,670 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$61.49 - $75.01 $3.27 Million - $3.99 Million
-53,131 Reduced 45.1%
64,670 $4.01 Million
Q4 2017

Feb 14, 2018
SELL
$61.68 - $81.52 $3.75 Million - $4.96 Million
-60,814 Reduced 34.05%
117,801 $8.66 Million
Q3 2017

Nov 14, 2017
BUY
$72.24 - $86.0 $12.9 Million - $15.4 Million
178,615
178,615 $13.6 Million

Others Institutions Holding ALK

# of Institutions
501
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.25M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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