Twin Tree Management, LP Alaska Air Group, Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 179,900 shares of ALK stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,900

Previous 213,500 15.74%

Holding current value

$12.1 Million

Previous $8.63 Million 5.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $44,910 - $58,782	-1,445 Reduced 20.0%	5,781 $225,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $221,299 - $342,434	-6,078 Reduced 45.69%	7,226 $267,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $557,570 - $707,506	13,304 New	13,304 $707,000
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $144,439 - $199,384	-3,306 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $1.28 Million - $1.73 Million	-27,750 Reduced 89.35%	3,306 $172,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $1.61 Million - $1.87 Million	30,475 Added 5245.27%	31,056 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $34,935 - $42,842	581 New	581 $35,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $38,296 - $78,022	-1,553 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $29,614 - $85,689	1,257 Added 424.66%	1,553 $44,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $21,805 - $25,168	-350 Reduced 54.18%	296 $20,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $49,356 - $56,121	-852 Reduced 56.88%	646 $42,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $4.86 Million - $5.42 Million	-84,791 Reduced 98.26%	1,498 $96,000
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $1.72 Million - $2.15 Million	32,163 Added 59.42%	86,289 $4.84 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $2.76 Million - $3.58 Million	47,858 Added 763.53%	54,126 $3.29 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $361,977 - $433,181	6,268 New	6,268 $379,000
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $527,522 - $643,510	-8,579 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $529,152 - $699,360	8,579	8,579 $631,000

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 $8.5B
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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Twin Tree Management, LP Alaska Air Group, Inc. Transaction History