Versant Capital Management, Inc Alaska Air Group, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,670 shares of ALK stock, worth $118,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,662 0.48%

Holding current value

$118,686

Previous $75,000 44.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$42.48 - $67.6 $339 - $540	8 Added 0.48%	1,670 $108,000
Q3 2024 Oct 07, 2024	BUY	$32.92 - $45.21 $42,005 - $57,687	1,276 Added 330.57%	1,662 $75,000
Q2 2024 Jul 05, 2024	BUY	$40.24 - $45.53 $11,226 - $12,702	279 Added 260.75%	386 $15,000
Q1 2024 Apr 03, 2024	BUY	$33.61 - $42.99 $773 - $988	23 Added 27.38%	107 $4,000
Q4 2023 Jan 08, 2024	BUY	$31.08 - $40.68 $621 - $813	20 Added 31.25%	84 $3,000
Q3 2023 Oct 11, 2023	SELL	$36.41 - $56.34 $1,711 - $2,647	-47 Reduced 42.34%	64 $2,000
Q2 2023 Jul 10, 2023	BUY	$41.91 - $53.18 $628 - $797	15 Added 15.63%	111 $5,000
Q1 2023 Apr 10, 2023	BUY	$38.13 - $53.58 $2,135 - $3,000	56 Added 140.0%	96 $4,000
Q4 2022 Jan 25, 2023	SELL	$39.88 - $47.45 $119 - $142	-3 Reduced 6.98%	40 $0
Q3 2022 Dec 30, 2022	SELL	$38.81 - $48.45 $776 - $969	-20 Reduced 31.75%	43 $2,000
Q3 2021 Oct 29, 2021	SELL	$52.83 - $61.43 $105 - $122	-2 Reduced 3.08%	63 $4,000
Q2 2021 Jul 22, 2021	SELL	$60.13 - $73.74 $5,171 - $6,341	-86 Reduced 56.95%	65 $4,000
Q1 2021 Apr 27, 2021	SELL	$48.83 - $73.2 $1,171 - $1,756	-24 Reduced 13.71%	151 $10,000
Q2 2020 Jul 16, 2020	BUY	$24.66 - $50.24 $147 - $301	6 Added 3.55%	175 $6,000
Q1 2020 Apr 17, 2020	SELL	$23.56 - $68.17 $989 - $2,863	-42 Reduced 19.91%	169 $4,000
Q4 2019 Jan 28, 2020	SELL	$62.3 - $71.91 $1,495 - $1,725	-24 Reduced 10.21%	211 $14,000
Q2 2019 Jul 16, 2019	SELL	$57.32 - $63.91 $4,413 - $4,921	-77 Reduced 24.68%	235 $15,000
Q1 2019 Apr 23, 2019	BUY	$53.6 - $66.7 $15,812 - $19,676	295 Added 1735.29%	312 $17,000
Q1 2019 Apr 23, 2019	SELL	$53.6 - $66.7 $13,346 - $16,608	-249 Reduced 93.61%	17 $17,000
Q3 2018 Oct 15, 2018	SELL	$59.01 - $70.08 $2,773 - $3,293	-47 Reduced 15.02%	266 $18,000
Q2 2018 Jul 06, 2018	SELL	$57.75 - $69.11 $1,097 - $1,313	-19 Reduced 5.72%	313 $18,000
Q1 2018 Apr 19, 2018	SELL	$61.49 - $75.01 $5,349 - $6,525	-87 Reduced 20.76%	332 $20,000
Q3 2017 Apr 23, 2018	SELL	$72.24 - $86.0 $722 - $860	-10 Reduced 2.33%	419 $31,000
Q2 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 1.38%	429 $38,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.68%	435 $40,000
Q4 2016 Apr 23, 2018	SELL	N/A	-82 Reduced 15.77%	438 $38,000
Q3 2016 Apr 23, 2018	BUY	N/A	28 Added 5.69%	520 $34,000
Q2 2016 Apr 23, 2018	BUY	N/A	14 Added 2.93%	492 $28,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 3.43%	478 $39,000
Q4 2015 Apr 23, 2018	BUY	N/A	495	495 $39,000

Others Institutions Holding ALK

# of Institutions

591

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $9.01B
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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Versant Capital Management, Inc Alaska Air Group, Inc. Transaction History