A detailed history of Voloridge Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 797,380 shares of ALK stock, worth $42.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
797,380
Holding current value
$42.4 Million
% of portfolio
0.14%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $26.2 Million - $36 Million
797,380 New
797,380 $36 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $593,738 - $753,401
14,167 New
14,167 $753,000
Q1 2022

May 16, 2022

SELL
$43.69 - $60.31 $7.98 Million - $11 Million
-182,570 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $1.69 Million - $2.27 Million
-36,439 Reduced 16.64%
182,570 $9.51 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $4.18 Million - $4.86 Million
79,073 Added 56.51%
219,009 $12.8 Million
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $6.02 Million - $7.39 Million
100,198 Added 252.15%
139,936 $8.44 Million
Q1 2021

May 17, 2021

BUY
$48.83 - $73.2 $1.94 Million - $2.91 Million
39,738 New
39,738 $2.75 Million
Q3 2020

Nov 16, 2020

SELL
$34.0 - $43.12 $327,148 - $414,900
-9,622 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $237,278 - $483,409
9,622 New
9,622 $349,000
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $399,218 - $460,799
-6,408 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $371,215 - $422,094
6,408 New
6,408 $416,000
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $234,124 - $291,345
-4,368 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $12.8 Million - $16.6 Million
-222,672 Reduced 98.08%
4,368 $266,000
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $13.4 Million - $15.9 Million
227,040 New
227,040 $15.6 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 $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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