Susquehanna International Group, LLP Alaska Air Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 637,459 shares of ALK stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,459

Previous 84,175 657.3%

Holding current value

$40.3 Million

Previous $3.4 Million 747.62%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $18.2 Million - $25 Million	553,284 Added 657.3%	637,459 $28.8 Million
Q2 2024 Aug 15, 2024	SELL	$40.24 - $45.53 $2.55 Million - $2.89 Million	-63,473 Reduced 42.99%	84,175 $3.4 Million
Q1 2024 May 07, 2024	BUY	$33.61 - $42.99 $2.9 Million - $3.71 Million	86,200 Added 140.28%	147,648 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $8.27 Million - $10.8 Million	-266,166 Reduced 81.24%	61,448 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $7.45 Million - $11.5 Million	204,580 Added 166.28%	327,614 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $4.05 Million - $5.14 Million	-96,571 Reduced 43.97%	123,034 $6.54 Million
Q1 2023 May 16, 2023	BUY	$38.13 - $53.58 $6.22 Million - $8.74 Million	163,096 Added 288.62%	219,605 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $366,417 - $435,970	9,188 Added 19.42%	56,509 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $5 Million - $6.24 Million	-128,752 Reduced 73.12%	47,321 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.25 Million - $6.45 Million	109,785 Added 165.62%	176,073 $7.05 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $5.34 Million - $7.38 Million	-122,319 Reduced 64.85%	66,288 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $428,136 - $575,287	9,249 Added 5.16%	188,607 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.97 Million - $2.29 Million	-37,322 Reduced 17.22%	179,358 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $9.57 Million - $11.7 Million	159,155 Added 276.67%	216,680 $13.1 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $6.26 Million - $9.38 Million	-128,182 Reduced 69.02%	57,525 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $6.73 Million - $10 Million	-188,569 Reduced 50.38%	185,707 $9.66 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $4.89 Million - $6.21 Million	143,968 Added 62.51%	374,276 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $4.02 Million - $8.18 Million	162,874 Added 241.53%	230,308 $8.35 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $2.41 Million - $6.99 Million	-102,489 Reduced 60.31%	67,434 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $2.37 Million - $2.74 Million	38,111 Added 28.91%	169,923 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $4.56 Million - $5.19 Million	-78,792 Reduced 37.41%	131,812 $8.56 Million
Q2 2019 Aug 16, 2019	BUY	$57.32 - $63.91 $1.2 Million - $1.34 Million	20,992 Added 11.07%	210,604 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $9.46 Million - $10.5 Million	-164,967 Reduced 46.52%	189,612 $12.1 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $5.2 Million - $6.47 Million	97,004 Added 37.66%	354,579 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $8.42 Million - $10.9 Million	146,171 Added 131.21%	257,575 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $15.9 Million - $18.9 Million	-269,627 Reduced 70.76%	111,404 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.29 Million - $1.55 Million	-22,423 Reduced 5.56%	381,031 $23 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $14.3 Million - $17.5 Million	232,802 Added 136.42%	403,454 $25 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $5.43 Million - $7.18 Million	-88,105 Reduced 34.05%	170,652 $12.5 Million
Q3 2017 Nov 20, 2017	BUY	$72.24 - $86.0 $18.7 Million - $22.3 Million	258,757	258,757 $19.7 Million

Others Institutions Holding ALK

# of Institutions

513

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 $8.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Alaska Air Group, Inc. Transaction History