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 $9.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
179,900
Previous 213,500 15.74%
Holding current value
$9.56 Million
Previous $8.63 Million 5.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.