Versor Investments LP Alaska Air Group, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

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 $2.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,300

Previous 14,200 113.38%

Holding current value

$2.03 Million

Previous $573,000 138.92%

% of portfolio

0.22%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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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Versor Investments LP Alaska Air Group, Inc. Transaction History