Wedge Capital Management L L P Alaska Air Group, Inc. Transaction History

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 16,819 shares of ALK stock, worth $789,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,819
Previous 18,698 10.05%
Holding current value
$789,315
Previous $755,000 0.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024
SELL
$32.92 - $45.21 $61,856 - $84,949
-1,879 Reduced 10.05%
16,819 $760,000
Q2 2024

Jul 17, 2024
SELL
$40.24 - $45.53 $790,192 - $894,072
-19,637 Reduced 51.22%
18,698 $755,000
Q1 2024

Apr 23, 2024
SELL
$33.61 - $42.99 $456,995 - $584,535
-13,597 Reduced 26.18%
38,335 $1.65 Million
Q4 2023

Feb 01, 2024
SELL
$31.08 - $40.68 $766,339 - $1 Million
-24,657 Reduced 32.19%
51,932 $2.03 Million
Q3 2023

Oct 13, 2023
SELL
$36.41 - $56.34 $1.77 Million - $2.73 Million
-48,534 Reduced 38.79%
76,589 $2.84 Million
Q2 2023

Jul 17, 2023
SELL
$41.91 - $53.18 $3.1 Million - $3.94 Million
-74,045 Reduced 37.18%
125,123 $6.65 Million
Q1 2023

Apr 11, 2023
SELL
$38.13 - $53.58 $606,343 - $852,029
-15,902 Reduced 7.39%
199,168 $8.36 Million
Q4 2022

Jan 17, 2023
SELL
$39.88 - $47.45 $1.17 Million - $1.4 Million
-29,439 Reduced 12.04%
215,070 $9.24 Million
Q3 2022

Oct 13, 2022
SELL
$38.81 - $48.45 $397,918 - $496,757
-10,253 Reduced 4.02%
244,509 $9.57 Million
Q2 2022

Jul 11, 2022
BUY
$38.68 - $58.78 $2.18 Million - $3.31 Million
56,238 Added 28.33%
254,762 $10.2 Million
Q1 2022

Apr 12, 2022
SELL
$43.69 - $60.31 $377,175 - $520,656
-8,633 Reduced 4.17%
198,524 $11.5 Million
Q4 2021

Jan 24, 2022
SELL
$46.29 - $62.2 $278,017 - $373,573
-6,006 Reduced 2.82%
207,157 $10.8 Million
Q3 2021

Oct 14, 2021
SELL
$52.83 - $61.43 $2.38 Million - $2.77 Million
-45,106 Reduced 17.46%
213,163 $12.5 Million
Q2 2021

Jul 14, 2021
SELL
$60.13 - $73.74 $1.35 Million - $1.65 Million
-22,407 Reduced 7.98%
258,269 $15.6 Million
Q1 2021

Apr 12, 2021
SELL
$48.83 - $73.2 $8.51 Million - $12.7 Million
-174,176 Reduced 38.29%
280,676 $19.4 Million
Q4 2020

Jan 08, 2021
SELL
$35.71 - $53.01 $2.55 Million - $3.78 Million
-71,395 Reduced 13.57%
454,852 $23.7 Million
Q3 2020

Oct 08, 2020
SELL
$34.0 - $43.12 $1.15 Million - $1.45 Million
-33,686 Reduced 6.02%
526,247 $19.3 Million
Q2 2020

Jul 10, 2020
SELL
$24.66 - $50.24 $939,965 - $1.91 Million
-38,117 Reduced 6.37%
559,933 $20.3 Million
Q1 2020

Apr 13, 2020
SELL
$23.56 - $68.17 $6.71 Million - $19.4 Million
-285,000 Reduced 32.27%
598,050 $17 Million
Q4 2019

Jan 15, 2020
SELL
$62.3 - $71.91 $2.64 Million - $3.05 Million
-42,439 Reduced 4.59%
883,050 $59.8 Million
Q3 2019

Nov 01, 2019
SELL
$57.93 - $65.87 $49,877 - $56,714
-861 Reduced 0.09%
925,489 $60.1 Million
Q2 2019

Aug 01, 2019
BUY
$57.32 - $63.91 $2.25 Million - $2.51 Million
39,288 Added 4.43%
926,350 $59.2 Million
Q1 2019

May 02, 2019
SELL
$53.6 - $66.7 $11.4 Million - $14.2 Million
-212,850 Reduced 19.35%
887,062 $49.8 Million
Q4 2018

Jan 31, 2019
SELL
$57.58 - $74.74 $8.91 Million - $11.6 Million
-154,682 Reduced 12.33%
1,099,912 $66.9 Million
Q3 2018

Nov 01, 2018
SELL
$59.01 - $70.08 $3.36 Million - $3.99 Million
-56,995 Reduced 4.35%
1,254,594 $86.4 Million
Q2 2018

Jul 31, 2018
SELL
$57.75 - $69.11 $1.41 Million - $1.68 Million
-24,349 Reduced 1.82%
1,311,589 $79.2 Million
Q1 2018

May 01, 2018
BUY
$61.49 - $75.01 $51.3 Million - $62.5 Million
833,758 Added 166.03%
1,335,938 $82.8 Million
Q4 2017

Jan 31, 2018
BUY
$61.68 - $81.52 $14.2 Million - $18.8 Million
230,396 Added 84.77%
502,180 $36.9 Million
Q3 2017

Oct 31, 2017
BUY
$72.24 - $86.0 $19.6 Million - $23.4 Million
271,784
271,784 $20.7 Million

Others Institutions Holding ALK

# of Institutions
502
Shares Held
111M
Call Options Held
1.27M
Put Options Held
2.25M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.95B
  • 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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