Heartland Advisors Inc Alaska Air Group, Inc. Transaction History
Heartland Advisors Inc
- $1.87 Billion
- Q3 2024
A detailed history of Heartland Advisors Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 212,450 shares of ALK stock, worth $14.4 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
212,450
Previous 206,950
2.66%
Holding current value
$14.4 Million
Previous $8.36 Million
14.88%
% of portfolio
0.51%
Previous 0.48%
Shares
3 transactions
Others Institutions Holding ALK
# of Institutions
512Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.1 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$919 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$417 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$268 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$260 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.57B
- 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.