A detailed history of Hodges Capital Management Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 188,802 shares of ALK stock, worth $8.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
188,802
Previous 203,445 7.2%
Holding current value
$8.92 Million
Previous $8.75 Million 12.79%
% of portfolio
0.53%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$40.24 - $45.53 $589,234 - $666,695
-14,643 Reduced 7.2%
188,802 $7.63 Million
Q1 2024

Apr 16, 2024

SELL
$33.61 - $42.99 $3.5 Million - $4.48 Million
-104,132 Reduced 33.86%
203,445 $8.75 Million
Q4 2023

Feb 13, 2024

BUY
$31.08 - $40.68 $6.35 Million - $8.31 Million
204,171 Added 197.45%
307,577 $12 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $610,741 - $945,047
-16,774 Reduced 13.96%
103,406 $3.83 Million
Q2 2023

Aug 04, 2023

BUY
$41.91 - $53.18 $2.31 Million - $2.93 Million
55,048 Added 84.52%
120,180 $9.59 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $2.48 Million - $3.49 Million
65,132 New
65,132 $5.04 Million
Q1 2020

May 04, 2020

SELL
$23.56 - $68.17 $165,909 - $480,053
-7,042 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$62.3 - $71.91 $62,736 - $72,413
1,007 Added 16.69%
7,042 $477,000
Q4 2018

Feb 08, 2019

SELL
$57.58 - $74.74 $174,409 - $226,387
-3,029 Reduced 33.42%
6,035 $367,000
Q1 2018

May 03, 2018

BUY
$61.49 - $75.01 $3,935 - $4,800
64 Added 0.71%
9,064 $562,000
Q4 2017

Feb 06, 2018

BUY
$61.68 - $81.52 $185,040 - $244,560
3,000 Added 50.0%
9,000 $662,000
Q3 2017

Nov 02, 2017

BUY
$72.24 - $86.0 $433,439 - $516,000
6,000
6,000 $458,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.99B
  • 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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