Ellis Investment Partners, LLC Alaska Air Group, Inc. Transaction History
Ellis Investment Partners, LLC
- $502 Million
- Q3 2024
A detailed history of Ellis Investment Partners, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 44,928 shares of ALK stock, worth $3.09 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
44,928
Previous 44,308
1.4%
Holding current value
$3.09 Million
Previous $1.79 Million
13.46%
% of portfolio
0.4%
Previous 0.38%
Shares
12 transactions
Others Institutions Holding ALK
# of Institutions
517Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.12 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$936 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$425 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$273 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$265 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.73B
- 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.