First Trust Advisors LP Alaska Air Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 406,311 shares of ALK stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

406,311

Previous 458,476 11.38%

Holding current value

$27.5 Million

Previous $18.5 Million 0.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $1.72 Million - $2.36 Million	-52,165 Reduced 11.38%	406,311 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $4.49 Million - $5.09 Million	111,704 Added 32.21%	458,476 $18.5 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $1.21 Million - $1.54 Million	35,876 Added 11.54%	346,772 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $6.78 Million - $8.88 Million	218,306 Added 235.78%	310,896 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $1.34 Million - $2.07 Million	-36,768 Reduced 28.42%	92,590 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2.73 Million - $3.47 Million	-65,209 Reduced 33.51%	129,358 $6.88 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.35 Million - $1.89 Million	35,323 Added 22.18%	194,567 $8.16 Million
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $6.36 Million - $7.57 Million	-159,603 Reduced 50.06%	159,244 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $3.97 Million - $4.96 Million	102,331 Added 47.26%	318,847 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $2.77 Million - $4.22 Million	-71,711 Reduced 24.88%	216,516 $8.67 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $7.57 Million - $10.5 Million	-173,342 Reduced 37.55%	288,227 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $5.03 Million - $6.76 Million	108,640 Added 30.78%	461,569 $24 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $2.04 Million - $2.38 Million	38,693 Added 12.31%	352,929 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $6.69 Million - $8.2 Million	111,248 Added 54.81%	314,236 $19 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $7.51 Million - $11.3 Million	-153,812 Reduced 43.11%	202,988 $14 Million
Q4 2020 Feb 02, 2021	SELL	$35.71 - $53.01 $14 Million - $20.8 Million	-393,101 Reduced 52.42%	356,800 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$34.0 - $43.12 $12.7 Million - $16.1 Million	372,894 Added 98.91%	749,901 $27.5 Million
Q2 2020 Jul 22, 2020	BUY	$24.66 - $50.24 $6.78 Million - $13.8 Million	274,817 Added 268.93%	377,007 $13.7 Million
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $571,966 - $1.65 Million	-24,277 Reduced 19.2%	102,190 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$62.3 - $71.91 $1.05 Million - $1.21 Million	16,819 Added 15.34%	126,467 $8.57 Million
Q3 2019 Nov 04, 2019	SELL	$57.93 - $65.87 $1.15 Million - $1.31 Million	-19,885 Reduced 15.35%	109,648 $7.12 Million
Q2 2019 Jul 30, 2019	BUY	$57.32 - $63.91 $571,824 - $637,566	9,976 Added 8.34%	129,533 $8.28 Million
Q1 2019 May 09, 2019	SELL	$53.6 - $66.7 $11.2 Million - $14 Million	-209,561 Reduced 63.67%	119,557 $6.71 Million
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $31 Million - $40.3 Million	-539,192 Reduced 62.1%	329,118 $20 Million
Q3 2018 Oct 25, 2018	BUY	$59.01 - $70.08 $10.3 Million - $12.2 Million	174,128 Added 25.08%	868,310 $59.8 Million
Q2 2018 Aug 02, 2018	SELL	$57.75 - $69.11 $6.62 Million - $7.93 Million	-114,684 Reduced 14.18%	694,182 $41.9 Million
Q1 2018 Apr 23, 2018	BUY	$61.49 - $75.01 $6.56 Million - $8 Million	106,687 Added 15.19%	808,866 $50.1 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $12.7 Million - $16.7 Million	205,355 Added 41.33%	702,179 $51.6 Million
Q3 2017 Oct 24, 2017	BUY	$72.24 - $86.0 $35.9 Million - $42.7 Million	496,824	496,824 $37.9 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

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.

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First Trust Advisors LP Alaska Air Group, Inc. Transaction History