Winton Group LTD Alaska Air Group, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 17,954 shares of ALK stock, worth $723,366. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,954

Holding current value

$723,366

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $603,433 - $771,842	17,954 New	17,954 $771,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $866,542 - $1.22 Million	-22,726 Reduced 61.93%	13,971 $586,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $11,006 - $13,096	276 Added 0.76%	36,697 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $530,299 - $662,020	13,664 Added 60.04%	36,421 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $274,976 - $417,867	7,109 Added 45.43%	22,757 $911,000

Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $16,645 - $22,978	381 Added 2.5%	15,648 $908,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $454,382 - $610,555	9,816 Added 180.08%	15,267 $795,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $87,011 - $101,175	-1,647 Reduced 23.2%	5,451 $319,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $63,737 - $78,164	-1,060 Reduced 12.99%	7,098 $428,000
Q1 2021 Jul 21, 2021	SELL	$48.83 - $73.2 $613,207 - $919,245	-12,558 Reduced 60.62%	8,158 $565,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $739,768 - $1.1 Million	20,716 New	20,716 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$24.66 - $50.24 $1.7 Million - $3.46 Million	-68,792 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $451,315 - $1.31 Million	-19,156 Reduced 21.78%	68,792 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $5.48 Million - $6.32 Million	87,948 New	87,948 $5.96 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $5.4 Million - $6.43 Million	-74,731 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	74,731	74,731 $6.71 Million

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account