A detailed history of Balyasny Asset Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,142,109 shares of ALK stock, worth $145 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,142,109
Previous 3,461,885 38.12%
Holding current value
$145 Million
Previous $140 Million 30.76%
% of portfolio
0.17%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.92 - $45.21 $43.4 Million - $59.7 Million
-1,319,776 Reduced 38.12%
2,142,109 $96.8 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $28 Million - $31.6 Million
694,585 Added 25.1%
3,461,885 $140 Million
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $75.8 Million - $97 Million
2,256,520 Added 441.78%
2,767,300 $119 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $8.81 Million - $11.5 Million
283,557 Added 124.79%
510,780 $20 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $8.27 Million - $12.8 Million
227,223 New
227,223 $8.43 Million
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $7.95 Million - $12.1 Million
-205,619 Reduced 91.54%
19,000 $761,000
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $15.4 Million - $20.7 Million
-332,851 Reduced 59.71%
224,619 $11.7 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $5.38 Million - $6.26 Million
101,876 Added 22.36%
557,470 $32.7 Million
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $18.5 Million - $22.7 Million
307,525 Added 207.69%
455,594 $27.5 Million
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $23.2 Million - $34.8 Million
-475,942 Reduced 76.27%
148,069 $10.2 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $15.2 Million - $22.5 Million
-425,115 Reduced 40.52%
624,011 $32.4 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $33.6 Million - $42.6 Million
988,548 Added 1631.86%
1,049,126 $38.4 Million
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $1.49 Million - $3.04 Million
60,578 New
60,578 $2.2 Million
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $8.01 Million - $9.25 Million
-128,571 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $35.1 Million - $39.9 Million
-605,616 Reduced 82.49%
128,571 $8.35 Million
Q2 2019

Aug 14, 2019

BUY
$57.32 - $63.91 $31 Million - $34.6 Million
541,678 Added 281.38%
734,187 $46.9 Million
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $10 Million - $12.5 Million
187,158 Added 3497.63%
192,509 $10.8 Million
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $308,110 - $399,933
5,351 New
5,351 $326,000
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $2.95 Million - $3.53 Million
-51,036 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $3.14 Million - $3.83 Million
51,036 New
51,036 $3.16 Million
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $750,398 - $991,772
-12,166 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $878,871 - $1.05 Million
12,166
12,166 $928,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.