Guggenheim Capital LLC Alaska Air Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,887 shares of ALK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,887

Previous 17,708 10.28%

Holding current value

$1.07 Million

Previous $715,000 0.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $59,947 - $82,327	-1,821 Reduced 10.28%	15,887 $718,000
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $22,735 - $25,724	-565 Reduced 3.09%	17,708 $715,000
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $82,613 - $105,669	-2,458 Reduced 11.86%	18,273 $785,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $355,834 - $465,745	-11,449 Reduced 35.58%	20,731 $809,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $4.52 Million - $6.99 Million	-124,136 Reduced 79.41%	32,180 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $132,687 - $168,367	-3,166 Reduced 1.99%	156,316 $8.31 Million
Q1 2023 May 10, 2023	SELL	$38.13 - $53.58 $430,030 - $604,275	-11,278 Reduced 6.6%	159,482 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $578,299 - $688,072	14,501 Added 9.28%	170,760 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $483,068 - $603,057	-12,447 Reduced 7.38%	156,259 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $338,566 - $514,501	-8,753 Reduced 4.93%	168,706 $6.76 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $174,803 - $241,300	4,001 Added 2.31%	177,459 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $913,949 - $1.23 Million	19,744 Added 12.84%	173,458 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $66,407 - $77,217	1,257 Added 0.82%	153,714 $9.01 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $382,426 - $468,986	-6,360 Reduced 4.0%	152,457 $9.2 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $283,995 - $425,731	-5,816 Reduced 3.53%	158,817 $11 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $2.24 Million - $3.33 Million	62,816 Added 61.7%	164,633 $8.56 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $2.48 Million - $3.15 Million	73,086 Added 254.38%	101,817 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $3.41 Million - $6.96 Million	-138,460 Reduced 82.82%	28,731 $1.04 Million
Q1 2020 Jun 02, 2020	SELL	$23.56 - $68.17 $1.48 Million - $4.27 Million	-62,671 Reduced 27.26%	167,191 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $1.4 Million - $1.61 Million	22,443 Added 10.82%	229,862 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $472,071 - $536,774	-8,149 Reduced 3.78%	207,419 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $531,069 - $592,126	-9,265 Reduced 4.12%	215,568 $13.8 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $2.5 Million - $3.12 Million	46,712 Added 26.22%	224,833 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $1.95 Million - $2.53 Million	33,884 Added 23.49%	178,121 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $2.73 Million - $3.24 Million	46,221 Added 47.16%	144,237 $9.93 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $41.7 Million - $49.9 Million	-722,726 Reduced 88.06%	98,016 $5.92 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $4.99 Million - $6.09 Million	81,223 Added 10.98%	820,742 $50.9 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $15.1 Million - $19.9 Million	244,681 Added 49.45%	739,519 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $35.7 Million - $42.6 Million	494,838	494,838 $37.7 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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Guggenheim Capital LLC Alaska Air Group, Inc. Transaction History