Squarepoint Ops LLC Alaska Air Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 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 731,982 shares of ALK stock, worth $38.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

731,982

Previous 545,114 34.28%

Holding current value

$38.9 Million

Previous $22 Million 50.27%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $6.15 Million - $8.45 Million	186,868 Added 34.28%	731,982 $33.1 Million
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

511

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 $6.74B
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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Squarepoint Ops LLC Alaska Air Group, Inc. Transaction History