Landscape Capital Management, L.L.C. Alaska Air Group, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 103,362 shares of ALK stock, worth $6.99 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

103,362

Holding current value

$6.99 Million

% of portfolio

0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.92 - $45.21 $3.4 Million - $4.67 Million	103,362 New	103,362 $4.67 Million
Q1 2024 May 09, 2024	BUY	$33.61 - $42.99 $2.85 Million - $3.65 Million	84,867 Added 146.16%	142,933 $6.14 Million
Q4 2023 Feb 05, 2024	BUY	$31.08 - $40.68 $1.8 Million - $2.36 Million	58,066 New	58,066 $2.27 Million
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $102,695 - $156,060	2,655 Added 20.83%	15,401 $617,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $556,872 - $768,711	12,746 New	12,746 $739,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $2.3 Million - $2.61 Million	-39,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.61 Million - $2 Million	29,996 Added 309.4%	39,691 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $558,238 - $724,604	9,695 New	9,695 $590,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $4.51 Million - $5.35 Million	-76,369 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $2.37 Million - $2.84 Million	41,123 Added 116.67%	76,369 $4.61 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $2.17 Million - $2.64 Million	35,246 New	35,246 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $1.31 Million - $1.73 Million	-21,264 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.35 Million - $1.61 Million	18,669 Added 719.42%	21,264 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,595	2,595 $233,000

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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Landscape Capital Management, L.L.C. Alaska Air Group, Inc. Transaction History