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 $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
416,419
Previous 128,975 222.87%
Holding current value
$21.8 Million
Previous $5.21 Million 261.34%
% of portfolio
0.25%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

ALK Quotes by TradingView
  • 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.
More about ALK
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