Walleye Trading LLC Alaska Air Group, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,450 shares of ALK stock, worth $541,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,450

Previous 96,900 89.22%

Holding current value

$541,832

Previous $4.17 Million 89.87%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.02 Million - $2.29 Million	-50,299 Reduced 82.8%	10,450 $422,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.22 Million - $1.57 Million	-36,434 Reduced 37.49%	60,749 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $3.02 Million - $3.95 Million	97,183 New	97,183 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $1.65 Million - $1.96 Million	-41,297 Reduced 50.19%	40,986 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $908,076 - $1.13 Million	-23,398 Reduced 22.14%	82,283 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $1.61 Million - $2.44 Million	41,576 Added 64.86%	105,681 $4.23 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $1.46 Million - $2.02 Million	33,491 Added 109.4%	64,105 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $238,856 - $320,952	-5,160 Reduced 14.42%	30,614 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $805,551 - $936,684	15,248 Added 74.29%	35,774 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.06 Million - $1.3 Million	17,643 Added 611.97%	20,526 $1.24 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $409,830 - $614,367	-8,393 Reduced 74.43%	2,883 $200,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $955,352 - $1.07 Million	-16,667 Reduced 59.65%	11,276 $721,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.22 Million - $1.52 Million	-22,816 Reduced 44.95%	27,943 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $2.67 Million - $3.46 Million	46,349 Added 1051.0%	50,759 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $962,984 - $1.14 Million	-16,319 Reduced 78.73%	4,410 $304,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $1.28 Million - $1.53 Million	-22,108 Reduced 51.61%	20,729 $1.25 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.29 Million - $1.58 Million	-21,030 Reduced 32.93%	42,837 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $1.15 Million - $1.51 Million	18,581 Added 41.03%	63,867 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.38 Million - $2.83 Million	32,947 Added 267.02%	45,286 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,339	12,339 $1.11 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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Walleye Trading LLC Alaska Air Group, Inc. Transaction History