Janus Henderson Group PLC Alaska Air Group, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,088 shares of ALK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,088

Previous 15,088 -0.0%

Holding current value

$1.02 Million

Previous $609,000 11.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $26,598 - $30,095	-661 Reduced 4.2%	15,088 $609,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $33 - $42	1 Added 0.01%	15,749 $677,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $119,253 - $156,089	-3,837 Reduced 19.59%	15,748 $615,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2,640 - $3,350	-63 Reduced 0.32%	19,585 $1.04 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $560,892 - $788,161	14,710 Added 297.89%	19,648 $824,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $196,927 - $234,308	4,938 New	4,938 $211,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $1,701 - $2,586	-44 Reduced 0.64%	6,860 $275,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $218 - $301	5 Added 0.07%	6,904 $400,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $319,354 - $429,117	6,899 New	6,899 $359,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $271,411 - $785,318	-11,520 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$62.3 - $71.91 $962,161 - $1.11 Million	-15,444 Reduced 57.28%	11,520 $780,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $172,283 - $195,897	-2,974 Reduced 9.93%	26,964 $1.75 Million
Q2 2019 Jul 31, 2019	BUY	$57.32 - $63.91 $1.08 Million - $1.2 Million	18,781 Added 168.33%	29,938 $1.91 Million
Q1 2019 Apr 30, 2019	BUY	$53.6 - $66.7 $101,625 - $126,463	1,896 Added 20.47%	11,157 $626,000
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $26,889 - $34,903	467 Added 5.31%	9,261 $564,000
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $115,600 - $137,286	1,959 Added 28.66%	8,794 $606,000
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $6.4 Million - $7.66 Million	-110,824 Reduced 94.19%	6,835 $413,000
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $35.8 Million - $47.3 Million	-580,489 Reduced 83.15%	117,659 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $3.84 Million - $4.57 Million	53,191 Added 8.25%	698,148 $0
Q2 2017 Aug 17, 2017	BUY	N/A	644,957	644,957 $57.9 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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Janus Henderson Group PLC Alaska Air Group, Inc. Transaction History