Wolverine Trading, LLC Alaska Air Group, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 16,283 shares of ALK stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,283

Previous 40,314 59.61%

Holding current value

$1.1 Million

Previous $1.63 Million 54.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $791,100 - $1.09 Million	-24,031 Reduced 59.61%	16,283 $736,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $307,473 - $347,894	-7,641 Reduced 15.93%	40,314 $1.63 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $278,694 - $356,473	-8,292 Reduced 14.74%	47,955 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $632,571 - $827,960	20,353 Added 56.7%	56,247 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$36.41 - $56.34 $524,668 - $811,859	14,410 Added 67.07%	35,894 $1.33 Million
Q2 2023 Aug 23, 2023	SELL	$41.91 - $53.18 $5,071 - $6,434	-121 Reduced 0.56%	21,484 $1.14 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $482,191 - $677,572	12,646 Added 141.15%	21,605 $885,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $357,284 - $425,104	8,959 New	8,959 $385,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $459,943 - $698,952	11,891 New	11,891 $481,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $1.08 Million - $1.45 Million	-23,234 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $1.23 Million - $1.43 Million	23,234 New	23,234 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $907,000 - $1.11 Million	-15,084 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $333,313 - $499,663	6,826 Added 82.66%	15,084 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $391,238 - $580,777	-10,956 Reduced 57.02%	8,258 $437,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $248,744 - $315,465	7,316 Added 61.49%	19,214 $705,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $57,581 - $117,310	2,335 Added 24.42%	11,898 $439,000
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $21,039 - $60,875	-893 Reduced 8.54%	9,563 $271,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $341,154 - $393,779	5,476 Added 109.96%	10,456 $708,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $19,696 - $22,395	340 Added 7.33%	4,980 $320,000
Q2 2019 Aug 20, 2019	SELL	$57.32 - $63.91 $3.36 Million - $3.75 Million	-58,602 Reduced 92.66%	4,640 $297,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $161,068 - $200,433	-3,005 Reduced 4.54%	63,242 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $1.31 Million - $1.7 Million	22,714 Added 52.18%	66,247 $4 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $191,192 - $227,059	-3,240 Reduced 6.93%	43,533 $3 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.88 Million - $3.51 Million	46,773 New	46,773 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $2.38 Million - $3.14 Million	-38,564 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $2.79 Million - $3.32 Million	38,564	38,564 $2.94 Million

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 $8.57B
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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Wolverine Trading, LLC Alaska Air Group, Inc. Transaction History