Hrt Financial LP Alaska Air Group, Inc. Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 69,217 shares of ALK stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,217

Previous 128,637 46.19%

Holding current value

$2.88 Million

Previous $6.36 Million 45.87%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.73 - $63.86 $2.95 Million - $3.79 Million	-59,420 Reduced 46.19%	69,217 $3.45 Million
Q2 2025 Aug 14, 2025	SELL	$41.01 - $54.88 $9.82 Million - $13.1 Million	-239,524 Reduced 65.06%	128,637 $6.36 Million
Q1 2025 May 15, 2025	BUY	$49.22 - $76.6 $13.3 Million - $20.7 Million	269,883 Added 274.61%	368,161 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$42.48 - $67.6 $4.17 Million - $6.64 Million	98,278 New	98,278 $6.36 Million
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $1.49 Million - $1.69 Million	37,062 New	37,062 $1.5 Million

Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $108,633 - $129,253	-2,724 Reduced 8.76%	28,357 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.21 Million - $1.51 Million	31,081 New	31,081 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $825,044 - $1.05 Million	-24,266 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $598,399 - $1.22 Million	24,266 New	24,266 $879,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $173,546 - $225,266	-3,014 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $177,856 - $211,221	3,014 New	3,014 $207,000

Others Institutions Holding ALK

# of Institutions

561

Shares Held

96.5M

Call Options Held

6.23M

Put Options Held

2.41M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.29B
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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