A detailed history of Xtx Topco LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 12,100 shares of ALK stock, worth $617,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,100
Previous 19,632 38.37%
Holding current value
$617,100
Previous $843,000 42.11%
% of portfolio
0.04%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$40.24 - $45.53 $303,087 - $342,931
-7,532 Reduced 38.37%
12,100 $488,000
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $454,138 - $580,880
13,512 Added 220.78%
19,632 $843,000
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $83,667 - $109,510
-2,692 Reduced 30.55%
6,120 $239,000
Q3 2023

Nov 13, 2023

BUY
$36.41 - $56.34 $150,264 - $232,515
4,127 Added 88.09%
8,812 $326,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $196,348 - $249,148
4,685 New
4,685 $249,000
Q4 2022

Feb 14, 2023

SELL
$39.88 - $47.45 $371,601 - $442,139
-9,318 Reduced 57.08%
7,006 $300,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $633,534 - $790,897
16,324 New
16,324 $639,000
Q4 2021

Feb 11, 2022

SELL
$46.29 - $62.2 $271,166 - $364,367
-5,858 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $309,478 - $359,856
5,858 New
5,858 $343,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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