A detailed history of Versor Investments LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Versor Investments LP holds 30,300 shares of ALK stock, worth $1.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,300
Previous 14,200 113.38%
Holding current value
$1.61 Million
Previous $573,000 138.92%
% of portfolio
0.22%
Previous 0.11%

Shares

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

Nov 04, 2024

BUY
$32.92 - $45.21 $530,012 - $727,881
16,100 Added 113.38%
30,300 $1.37 Million
Q2 2024

Aug 01, 2024

BUY
$40.24 - $45.53 $571,408 - $646,526
14,200 New
14,200 $573,000
Q2 2023

Aug 07, 2023

SELL
$41.91 - $53.18 $806,683 - $1.02 Million
-19,248 Reduced 78.86%
5,161 $274,000
Q1 2023

May 05, 2023

BUY
$38.13 - $53.58 $95,858 - $134,700
2,514 Added 11.48%
24,409 $1.02 Million
Q4 2022

Jan 30, 2023

BUY
$39.88 - $47.45 $51,644 - $61,447
1,295 Added 6.29%
21,895 $939,000
Q3 2022

Oct 25, 2022

SELL
$38.81 - $48.45 $153,377 - $191,474
-3,952 Reduced 16.1%
20,600 $806,000
Q2 2022

Jul 27, 2022

BUY
$38.68 - $58.78 $591,030 - $898,158
15,280 Added 164.8%
24,552 $983,000
Q1 2022

May 04, 2022

BUY
$43.69 - $60.31 $135,351 - $186,840
3,098 Added 50.18%
9,272 $538,000
Q4 2021

Feb 08, 2022

BUY
$46.29 - $62.2 $285,794 - $384,022
6,174 New
6,174 $322,000
Q1 2021

May 10, 2021

SELL
$48.83 - $73.2 $223,641 - $335,256
-4,580 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$35.71 - $53.01 $541,435 - $803,737
-15,162 Reduced 76.8%
4,580 $238,000
Q3 2020

Nov 03, 2020

BUY
$34.0 - $43.12 $291,346 - $369,495
8,569 Added 76.69%
19,742 $723,000
Q2 2020

Jul 30, 2020

SELL
$24.66 - $50.24 $5,597 - $11,404
-227 Reduced 1.99%
11,173 $405,000
Q1 2020

Apr 28, 2020

BUY
$23.56 - $68.17 $268,584 - $777,138
11,400 New
11,400 $325,000

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
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