Stevens Capital Management LP Alaska Air Group, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $315,419 - $488,073	8,663 New	8,663 $321,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $257,949 - $362,468	6,765 New	6,765 $284,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $388,010 - $535,613	-8,881 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$46.29 - $62.2 $411,101 - $552,398	8,881 New	8,881 $463,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $616,209 - $716,519	-11,664 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $522,168 - $640,358	8,684 Added 291.41%	11,664 $703,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $145,513 - $218,136	2,980 New	2,980 $206,000
Q1 2019 May 03, 2019	SELL	$53.6 - $66.7 $1.03 Million - $1.28 Million	-19,136 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $1.1 Million - $1.43 Million	19,136 New	19,136 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$57.75 - $69.11 $1.25 Million - $1.5 Million	-21,643 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $287,957 - $351,271	-4,683 Reduced 17.79%	21,643 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $3.45 Million - $4.56 Million	-55,895 Reduced 67.98%	26,326 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	$72.24 - $86.0 $5.94 Million - $7.07 Million	82,221	82,221 $6.27 Million

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.