David A. Siegel Alaska Air Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $378,860 - $450,775	9,500 New	9,500 $407,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $328,780 - $499,630	-8,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $572,339 - $790,061	-13,100 Reduced 60.65%	8,500 $493,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $384,207 - $516,260	-8,300 Reduced 27.76%	21,600 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $950,940 - $1.11 Million	18,000 Added 151.26%	29,900 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $715,547 - $877,505	11,900 New	11,900 $718,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $7.51 Million - $11.3 Million	-153,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $3.76 Million - $5.58 Million	105,200 Added 216.91%	153,700 $7.99 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.08 Million - $1.38 Million	31,900 Added 192.17%	48,500 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.27 Million - $2.59 Million	-51,600 Reduced 75.66%	16,600 $602,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $532,456 - $1.54 Million	22,600 Added 49.56%	68,200 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.24 Million - $1.43 Million	19,900 Added 77.43%	45,600 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $1.49 Million - $1.69 Million	25,700 New	25,700 $1.67 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $369,840 - $460,230	-6,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $461,561 - $599,115	-8,016 Reduced 53.74%	6,900 $420,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $2.88 Million - $3.42 Million	-48,800 Reduced 76.59%	14,916 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.95 Million - $3.52 Million	51,000 Added 401.07%	63,716 $3.85 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $41.4 Million - $50.5 Million	-672,900 Reduced 98.15%	12,716 $788,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $35.7 Million - $47.2 Million	578,574 Added 540.51%	685,616 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $7.73 Million - $9.21 Million	107,042	107,042 $8.16 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$868 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$727 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$330 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$206 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.78B
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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