Aqr Capital Management LLC Alaska Air Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,061,252 shares of ALK stock, worth $139 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,061,252

Previous 77,776 2550.24%

Holding current value

$139 Million

Previous $3.14 Million 2865.91%

% of portfolio

0.13%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $65.3 Million - $89.7 Million	1,983,476 Added 2550.24%	2,061,252 $93.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $16.2 Million - $18.4 Million	-403,602 Reduced 83.84%	77,776 $3.14 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $13.7 Million - $17.5 Million	407,771 Added 553.98%	481,378 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $908,188 - $1.19 Million	-29,221 Reduced 28.42%	73,607 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.23 Million - $1.91 Million	33,886 Added 49.15%	102,828 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $17.6 Million - $22.4 Million	-420,418 Reduced 85.91%	68,942 $3.67 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $16.6 Million - $23.3 Million	-434,572 Reduced 47.04%	489,360 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $5.69 Million - $6.77 Million	-142,723 Reduced 13.38%	923,932 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $19.2 Million - $23.9 Million	-494,225 Reduced 31.66%	1,066,655 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $31.7 Million - $48.2 Million	819,223 Added 110.46%	1,560,880 $60.5 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $9.1 Million - $12.6 Million	208,179 Added 39.02%	741,657 $43 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $676,111 - $908,493	-14,606 Reduced 2.66%	533,478 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $7.54 Million - $8.77 Million	142,770 Added 35.22%	548,084 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $1.62 Million - $1.99 Million	-26,983 Reduced 6.24%	405,314 $24.4 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $7.76 Million - $11.6 Million	158,835 Added 58.08%	432,297 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $6.38 Million - $9.48 Million	-178,755 Reduced 39.53%	273,462 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $6.3 Million - $7.99 Million	-185,360 Reduced 29.07%	452,217 $16.6 Million
Q2 2020 Aug 17, 2020	SELL	$24.66 - $50.24 $12.7 Million - $25.9 Million	-515,568 Reduced 44.71%	637,577 $22.7 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $18.5 Million - $53.5 Million	784,660 Added 212.94%	1,153,145 $32.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $12.1 Million - $13.9 Million	193,842 Added 110.99%	368,485 $25 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $9.79 Million - $11.1 Million	168,976 Added 2981.75%	174,643 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $69,987 - $78,034	1,221 Added 27.46%	5,667 $358,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $73,592 - $91,579	-1,373 Reduced 23.6%	4,446 $248,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $62,416 - $81,018	1,084 Added 22.89%	5,819 $354,000
Q3 2018 Nov 15, 2018	SELL	$59.01 - $70.08 $17.8 Million - $21.1 Million	-301,087 Reduced 98.45%	4,735 $326,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $30.2 Million - $36.1 Million	-522,205 Reduced 63.07%	305,822 $18.5 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $23.4 Million - $28.5 Million	380,444 Added 85.0%	828,027 $51.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $17.9 Million - $23.7 Million	-290,206 Reduced 39.33%	447,583 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $53.3 Million - $63.4 Million	737,789	737,789 $56.3 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.

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Aqr Capital Management LLC Alaska Air Group, Inc. Transaction History