Hartford Investment Management CO Alaska Air Group, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$36.41 - $56.34 $13,908 - $21,521	-382 Reduced 4.25%	8,615 $319,000
Q2 2023 Jul 19, 2023	SELL	$41.91 - $53.18 $67,810 - $86,045	-1,618 Reduced 15.24%	8,997 $478,000
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $59,597 - $83,745	1,563 Added 17.27%	10,615 $445,000
Q4 2022 Jan 20, 2023	SELL	$39.88 - $47.45 $110,786 - $131,816	-2,778 Reduced 23.48%	9,052 $389,000
Q3 2022 Nov 02, 2022	SELL	$38.81 - $48.45 $7,567 - $9,447	-195 Reduced 1.62%	11,830 $463,000
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $773 - $1,175	-20 Reduced 0.17%	12,025 $482,000
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $30,670 - $42,337	-702 Reduced 5.51%	12,045 $699,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $45,040 - $60,520	973 Added 8.26%	12,747 $664,000
Q3 2021 Nov 01, 2021	SELL	$52.83 - $61.43 $72,429 - $84,220	-1,371 Reduced 10.43%	11,774 $690,000
Q2 2021 Jul 29, 2021	SELL	$60.13 - $73.74 $17,618 - $21,605	-293 Reduced 2.18%	13,145 $793,000
Q1 2021 Apr 21, 2021	SELL	$48.83 - $73.2 $35,890 - $53,802	-735 Reduced 5.19%	13,438 $930,000
Q4 2020 Feb 01, 2021	BUY	$35.71 - $53.01 $39,780 - $59,053	1,114 Added 8.53%	14,173 $737,000
Q3 2020 Oct 29, 2020	SELL	$34.0 - $43.12 $14,450 - $18,326	-425 Reduced 3.15%	13,059 $478,000
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $6,214 - $12,660	-252 Reduced 1.83%	13,484 $489,000
Q1 2020 Apr 24, 2020	BUY	$23.56 - $68.17 $13,664 - $39,538	580 Added 4.41%	13,736 $391,000
Q4 2019 Jan 29, 2020	SELL	$62.3 - $71.91 $23,674 - $27,325	-380 Reduced 2.81%	13,156 $891,000
Q3 2019 Oct 28, 2019	SELL	$57.93 - $65.87 $12,281 - $13,964	-212 Reduced 1.54%	13,536 $879,000
Q2 2019 Jul 25, 2019	BUY	$57.32 - $63.91 $2,694 - $3,003	47 Added 0.34%	13,748 $879,000
Q1 2019 Apr 29, 2019	SELL	$53.6 - $66.7 $186,796 - $232,449	-3,485 Reduced 20.28%	13,701 $769,000
Q4 2018 Feb 04, 2019	SELL	$57.58 - $74.74 $2,706 - $3,512	-47 Reduced 0.27%	17,186 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $30,862 - $36,651	-523 Reduced 2.95%	17,233 $1.19 Million
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $333,102 - $398,626	-5,768 Reduced 24.52%	17,756 $1.07 Million
Q1 2018 Apr 24, 2018	SELL	$61.49 - $75.01 $125,070 - $152,570	-2,034 Reduced 7.96%	23,524 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $74,139 - $97,987	-1,202 Reduced 4.49%	25,558 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.93 Million - $2.3 Million	26,760	26,760 $2.04 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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