A detailed history of Verition Fund Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 284,423 shares of ALK stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
284,423
Previous 14,659 1840.26%
Holding current value
$18 Million
Previous $592,000 2071.96%
% of portfolio
0.07%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.92 - $45.21 $8.88 Million - $12.2 Million
269,764 Added 1840.26%
284,423 $12.9 Million
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $1 Million - $1.13 Million
-24,866 Reduced 62.91%
14,659 $592,000
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $445,130 - $569,359
13,244 Added 50.39%
39,525 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $331,250 - $433,567
10,658 Added 68.22%
26,281 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $271,218 - $419,676
7,449 Added 91.13%
15,623 $579,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $59,260 - $75,196
1,414 Added 20.92%
8,174 $434,000
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $582,473 - $818,488
-15,276 Reduced 69.32%
6,760 $283,000
Q4 2022

Feb 14, 2023

SELL
$39.88 - $47.45 $239,957 - $285,506
-6,017 Reduced 21.45%
22,036 $946,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $232,898 - $290,748
6,001 Added 27.21%
28,053 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $449,887 - $683,670
11,631 Added 111.61%
22,052 $883,000
Q1 2022

May 13, 2022

SELL
$43.69 - $60.31 $885,508 - $1.22 Million
-20,268 Reduced 66.04%
10,421 $605,000
Q4 2021

May 03, 2022

SELL
$46.29 - $62.2 $1.39 Million - $1.87 Million
-30,000 Reduced 49.43%
30,689 $1.6 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $2.52 Million - $3.39 Million
54,481 Added 877.59%
60,689 $3.16 Million
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $1.11 Million - $1.29 Million
-20,924 Reduced 77.12%
6,208 $364,000
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $669,367 - $820,873
11,132 Added 69.58%
27,132 $1.64 Million
Q1 2021

May 18, 2021

SELL
$48.83 - $73.2 $439,470 - $658,800
-9,000 Reduced 36.0%
16,000 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $335,388 - $497,869
9,392 Added 60.17%
25,000 $1.3 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $530,672 - $673,016
15,608 New
15,608 $572,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $441,833 - $900,150
-17,917 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $268,207 - $776,047
11,384 Added 174.25%
17,917 $510,000
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $407,005 - $469,788
6,533 New
6,533 $443,000
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $2.18 Million - $2.83 Million
-37,884 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$59.01 - $70.08 $2.24 Million - $2.65 Million
37,884 New
37,884 $2.61 Million
Q2 2018

Aug 15, 2018

SELL
$57.75 - $69.11 $616,423 - $737,680
-10,674 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$61.49 - $75.01 $38,062 - $46,431
619 Added 6.16%
10,674 $661,000
Q4 2017

Feb 15, 2018

SELL
$61.68 - $81.52 $800,174 - $1.06 Million
-12,973 Reduced 56.34%
10,055 $739,000
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $1.66 Million - $1.98 Million
23,028
23,028 $1.76 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.04B
  • 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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