Two Sigma Investments, LP Alaska Air Group, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $637,214 - $968,341	-16,474 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $6.34 Million - $8.75 Million	-145,052 Reduced 89.8%	16,474 $956,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $8.09 Million - $10.9 Million	-174,744 Reduced 51.97%	161,526 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $9.65 Million - $11.2 Million	182,754 Added 119.05%	336,270 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $8.81 Million - $10.8 Million	146,442 Added 2070.14%	153,516 $13.2 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $2.03 Million - $3.05 Million	-41,618 Reduced 85.47%	7,074 $490,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $5.93 Million - $8.81 Million	-166,186 Reduced 77.34%	48,692 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $3.64 Million - $4.62 Million	107,028 Added 99.24%	214,878 $7.87 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $2.36 Million - $6.83 Million	100,260 Added 1320.95%	107,850 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $439,688 - $499,953	7,590 New	7,590 $493,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $225,977 - $281,207	-4,216 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $12.4 Million - $16.1 Million	-215,495 Reduced 98.08%	4,216 $257,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $35 Million - $41.9 Million	-606,755 Reduced 73.42%	219,711 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1.62 Million - $2.15 Million	-26,315 Reduced 3.09%	826,466 $60.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $61.6 Million - $73.3 Million	852,781	852,781 $65 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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.

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