Trexquant Investment LP Alaska Air Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 416,419 shares of ALK stock, worth $28.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

416,419

Previous 128,975 222.87%

Holding current value

$28.1 Million

Previous $5.21 Million 261.34%

% of portfolio

0.25%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $9.46 Million - $13 Million	287,444 Added 222.87%	416,419 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $5.19 Million - $5.87 Million	128,975 New	128,975 $5.21 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $31,204 - $40,842	1,004 Added 0.94%	107,425 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $3.87 Million - $6 Million	106,421 New	106,421 $3.95 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $995,078 - $1.4 Million	-26,097 Reduced 37.08%	44,277 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $1.12 Million - $1.33 Million	-28,086 Reduced 28.53%	70,374 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $3.51 Million - $4.39 Million	90,552 Added 1145.07%	98,460 $3.86 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3.37 Million - $5.13 Million	-87,205 Reduced 91.69%	7,908 $317,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $4.16 Million - $5.74 Million	95,113 New	95,113 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $371,893 - $499,714	-8,034 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $424,436 - $493,528	8,034 New	8,034 $471,000
Q3 2020 Nov 06, 2020	SELL	$34.0 - $43.12 $295,630 - $374,928	-8,695 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.66 - $50.24 $29,986 - $61,091	-1,216 Reduced 12.27%	8,695 $315,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $161,338 - $466,828	6,848 Added 223.57%	9,911 $282,000
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $743,239 - $857,886	-11,930 Reduced 79.57%	3,063 $208,000
Q3 2019 Nov 08, 2019	BUY	$57.93 - $65.87 $868,544 - $987,588	14,993 New	14,993 $973,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $3.04 Million - $3.78 Million	-56,738 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $3.27 Million - $4.24 Million	56,738 New	56,738 $3.45 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $889,548 - $1.18 Million	-14,422 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $1.04 Million - $1.24 Million	14,422	14,422 $1.1 Million

Others Institutions Holding ALK

# of Institutions

512

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 $8.57B
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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Trexquant Investment LP Alaska Air Group, Inc. Transaction History