A detailed history of Walleye Capital LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 6,755 shares of ALK stock, worth $456,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,755
Previous 70,200 90.38%
Holding current value
$456,637
Previous $2.84 Million 89.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $248,776 - $341,651
-7,557 Reduced 52.8%
6,755 $305,000
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $1.04 Million - $1.17 Million
-25,768 Reduced 64.29%
14,312 $578,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $2.5 Million - $3.2 Million
-74,455 Reduced 65.01%
40,080 $1.72 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $3.56 Million - $4.66 Million
114,535 New
114,535 $4.47 Million
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $2.9 Million - $4.07 Million
-76,023 Reduced 96.05%
3,123 $131,000
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $3.16 Million - $3.76 Million
79,146 New
79,146 $3.4 Million
Q2 2022

Aug 08, 2022

BUY
$38.68 - $58.78 $409,930 - $622,950
10,598 New
10,598 $424,000

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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