Steven Cohen Alaska Air Group, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 911,944 shares of ALK stock, worth $48.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

911,944

Previous 2,969,295 69.29%

Holding current value

$48.5 Million

Previous $120 Million 65.63%

% of portfolio

0.11%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $67.7 Million - $93 Million	-2,057,351 Reduced 69.29%	911,944 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $8.85 Million - $10 Million	220,030 Added 8.0%	2,969,295 $120 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $67.6 Million - $86.4 Million	2,009,915 Added 271.85%	2,749,265 $118 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $17.5 Million - $22.9 Million	561,850 Added 316.54%	739,350 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $72.8 Million - $113 Million	-2,000,294 Reduced 91.85%	177,500 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $78.4 Million - $99.5 Million	1,870,094 Added 607.77%	2,177,794 $116 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $29.3 Million - $41.1 Million	-767,242 Reduced 71.38%	307,700 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $20.9 Million - $24.9 Million	524,442 Added 95.27%	1,074,942 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $11.6 Million - $14.5 Million	-298,300 Reduced 35.14%	550,500 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.14 Million - $1.74 Million	29,571 Added 3.61%	848,800 $34 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $4.85 Million - $6.69 Million	-110,968 Reduced 11.93%	819,229 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $7.55 Million - $10.1 Million	162,999 Added 21.25%	930,197 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $7.12 Million - $8.28 Million	-134,750 Reduced 14.94%	767,198 $45 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $4.15 Million - $5.09 Million	69,003 Added 8.28%	901,948 $54.4 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $24.5 Million - $36.7 Million	501,336 Added 151.18%	832,945 $57.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $7.93 Million - $11.8 Million	222,204 Added 203.1%	331,609 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $5.38 Million - $6.82 Million	-158,160 Reduced 59.11%	109,405 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $9.62 Million - $19.6 Million	-389,926 Reduced 59.31%	267,565 $9.7 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.08 Million - $3.11 Million	45,649 Added 7.46%	657,491 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $21.4 Million - $24.8 Million	344,238 Added 128.64%	611,842 $41.5 Million
Q3 2019 Nov 15, 2019	SELL	$57.93 - $65.87 $43.5 Million - $49.5 Million	-751,392 Reduced 73.74%	267,604 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $1.88 Million - $2.1 Million	-32,883 Reduced 3.13%	1,018,996 $65.1 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $39.3 Million - $48.9 Million	732,979 Added 229.85%	1,051,879 $59 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $45 Million - $58.4 Million	-780,990 Reduced 71.01%	318,900 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $35.7 Million - $42.4 Million	605,047 Added 122.27%	1,099,890 $75.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $28.6 Million - $34.2 Million	494,843 New	494,843 $29.9 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $25 Million - $30.5 Million	-406,302 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $8.72 Million - $11.5 Million	-141,424 Reduced 25.82%	406,302 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $39.6 Million - $47.1 Million	547,726	547,726 $41.8 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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