A detailed history of Two Sigma Securities, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,800 shares of ALK stock, worth $865,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,800
Previous 14,833 13.71%
Holding current value
$865,279
Previous $599,000 3.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $66,926 - $91,911
-2,033 Reduced 13.71%
12,800 $578,000
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $596,879 - $675,346
14,833 New
14,833 $599,000
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $480,279 - $628,628
15,453 Added 159.08%
25,167 $983,000
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $353,686 - $547,286
9,714 New
9,714 $360,000
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $73,273 - $91,473
-1,888 Reduced 19.01%
8,045 $315,000
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $54,809 - $83,291
1,417 Added 16.64%
9,933 $398,000
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $372,064 - $513,599
8,516 New
8,516 $494,000
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $213,289 - $319,737
-4,368 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $93,988 - $139,522
-2,632 Reduced 37.6%
4,368 $227,000
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $172,620 - $351,680
7,000 New
7,000 $254,000
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $367,320 - $457,095
-6,853 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $154,429 - $200,452
-2,682 Reduced 28.13%
6,853 $417,000
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $145,990 - $173,377
2,474 Added 35.04%
9,535 $657,000
Q2 2018

Aug 14, 2018

BUY
$57.75 - $69.11 $141,660 - $169,526
2,453 Added 53.23%
7,061 $426,000
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $284,221 - $375,644
4,608
4,608 $339,000

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
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