Winton Group LTD Alaska Air Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Winton Group LTD holds 51,805 shares of ALK stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,805

Holding current value

$3.5 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $1.71 Million - $2.34 Million	51,805 New	51,805 $2.34 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $603,433 - $771,842	17,954 New	17,954 $771,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $866,542 - $1.22 Million	-22,726 Reduced 61.93%	13,971 $586,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $11,006 - $13,096	276 Added 0.76%	36,697 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $530,299 - $662,020	13,664 Added 60.04%	36,421 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $274,976 - $417,867	7,109 Added 45.43%	22,757 $911,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $16,645 - $22,978	381 Added 2.5%	15,648 $908,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $454,382 - $610,555	9,816 Added 180.08%	15,267 $795,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $87,011 - $101,175	-1,647 Reduced 23.2%	5,451 $319,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $63,737 - $78,164	-1,060 Reduced 12.99%	7,098 $428,000
Q1 2021 Jul 21, 2021	SELL	$48.83 - $73.2 $613,207 - $919,245	-12,558 Reduced 60.62%	8,158 $565,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $739,768 - $1.1 Million	20,716 New	20,716 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$24.66 - $50.24 $1.7 Million - $3.46 Million	-68,792 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $451,315 - $1.31 Million	-19,156 Reduced 21.78%	68,792 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $5.48 Million - $6.32 Million	87,948 New	87,948 $5.96 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $5.4 Million - $6.43 Million	-74,731 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	74,731	74,731 $6.71 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 Million
0.13% of portfolio

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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