A detailed history of Susquehanna Fundamental Investments, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 29,306 shares of ALK stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,306
Previous 28,098 4.3%
Holding current value
$1.93 Million
Previous $1.21 Billion 1.98%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Aug 15, 2024

BUY
$40.24 - $45.53 $48,609 - $55,000
1,208 Added 4.3%
29,306 $1.18 Billion
Q1 2024

May 07, 2024

BUY
$33.61 - $42.99 $944,373 - $1.21 Million
28,098 New
28,098 $1.21 Billion
Q2 2023

Aug 11, 2023

SELL
$41.91 - $53.18 $2.36 Million - $2.99 Million
-56,195 Reduced 26.04%
159,567 $8.49 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $503,883 - $599,530
12,635 Added 6.22%
215,762 $9.26 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $7.88 Million - $9.84 Million
203,127 New
203,127 $7.95 Million
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $4.53 Million - $6.09 Million
-97,962 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $693,129 - $805,961
13,120 Added 15.46%
97,962 $5.74 Million
Q2 2021

Aug 11, 2021

SELL
$60.13 - $73.74 $2.71 Million - $3.33 Million
-45,100 Reduced 34.71%
84,842 $5.12 Million
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $87,894 - $131,760
-1,800 Reduced 1.37%
129,942 $8.99 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $2.97 Million - $4.41 Million
83,242 Added 171.63%
131,742 $6.85 Million
Q3 2020

Nov 16, 2020

SELL
$34.0 - $43.12 $1.14 Million - $1.44 Million
-33,500 Reduced 40.85%
48,500 $1.78 Million
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $1.11 Million - $2.27 Million
45,100 Added 122.22%
82,000 $2.97 Million
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $771,519 - $2.23 Million
32,747 Added 788.51%
36,900 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $423,640 - $488,988
-6,800 Reduced 62.08%
4,153 $281,000
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $550,335 - $625,765
-9,500 Reduced 46.45%
10,953 $711,000
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $512,040 - $637,185
9,553 Added 87.64%
20,453 $1.15 Million
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $627,622 - $814,666
10,900 New
10,900 $663,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.37B
  • 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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