Lazard Asset Management LLC Alaska Air Group, Inc. Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,687 shares of ALK stock, worth $119,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,687
Previous 4,005 57.88%
Holding current value
$119,895
Previous $181,000 39.78%
% of portfolio
0.0%
Previous 0.0%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$42.48 - $67.6 $98,468 - $156,696
-2,318 Reduced 57.88%
1,687 $109,000
Q3 2024

Nov 14, 2024
BUY
$32.92 - $45.21 $131,844 - $181,066
4,005 New
4,005 $181,000
Q1 2024

May 14, 2024
BUY
$33.61 - $42.99 $941 - $1,203
28 New
28 $1,000
Q3 2023

Nov 14, 2023
SELL
$36.41 - $56.34 $771,491 - $1.19 Million
-21,189 Reduced 85.34%
3,640 $134,000
Q2 2023

Aug 14, 2023
SELL
$41.91 - $53.18 $3.75 Million - $4.75 Million
-89,378 Reduced 78.26%
24,829 $1.32 Million
Q1 2023

May 15, 2023
BUY
$38.13 - $53.58 $37,939 - $53,312
995 Added 0.88%
114,207 $4.79 Million
Q4 2022

Feb 14, 2023
BUY
$39.88 - $47.45 $147,396 - $175,375
3,696 Added 3.37%
113,212 $4.86 Million
Q3 2022

Nov 14, 2022
SELL
$38.81 - $48.45 $242,329 - $302,521
-6,244 Reduced 5.39%
109,516 $4.29 Million
Q2 2022

Aug 09, 2022
SELL
$38.68 - $58.78 $765,090 - $1.16 Million
-19,780 Reduced 14.59%
115,760 $4.64 Million
Q1 2022

May 13, 2022
SELL
$43.69 - $60.31 $179,041 - $247,150
-4,098 Reduced 2.93%
135,540 $7.86 Million
Q4 2021

Feb 09, 2022
BUY
$46.29 - $62.2 $2.07 Million - $2.77 Million
44,611 Added 46.95%
139,638 $7.28 Million
Q3 2021

Nov 15, 2021
BUY
$52.83 - $61.43 $616,684 - $717,072
11,673 Added 14.0%
95,027 $5.57 Million
Q2 2021

Aug 12, 2021
SELL
$60.13 - $73.74 $163,132 - $200,056
-2,713 Reduced 3.15%
83,354 $5.03 Million
Q1 2021

May 14, 2021
SELL
$48.83 - $73.2 $169,586 - $254,223
-3,473 Reduced 3.88%
86,067 $5.96 Million
Q4 2020

Feb 11, 2021
BUY
$35.71 - $53.01 $82,133 - $121,923
2,300 Added 2.64%
89,540 $4.66 Million
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $44,506 - $56,444
-1,309 Reduced 1.48%
87,240 $3.2 Million
Q2 2020

Aug 13, 2020
SELL
$24.66 - $50.24 $626,758 - $1.28 Million
-25,416 Reduced 22.3%
88,549 $3.21 Million
Q1 2020

May 14, 2020
BUY
$23.56 - $68.17 $2,238 - $6,476
95 Added 0.08%
113,965 $3.24 Million
Q4 2019

Feb 13, 2020
SELL
$62.3 - $71.91 $2.03 Million - $2.35 Million
-32,640 Reduced 22.28%
113,870 $7.71 Million
Q3 2019

Nov 14, 2019
SELL
$57.93 - $65.87 $799,781 - $909,401
-13,806 Reduced 8.61%
146,510 $9.51 Million
Q2 2019

Aug 14, 2019
SELL
$57.32 - $63.91 $1.07 Million - $1.19 Million
-18,684 Reduced 10.44%
160,316 $10.2 Million
Q1 2019

May 13, 2019
BUY
$53.6 - $66.7 $3.91 Million - $4.86 Million
72,930 Added 68.76%
179,000 $10 Million
Q4 2018

Feb 13, 2019
SELL
$57.58 - $74.74 $1.93 Million - $2.5 Million
-33,460 Reduced 23.98%
106,070 $6.45 Million
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $348,159 - $413,472
-5,900 Reduced 4.06%
139,530 $9.61 Million
Q2 2018

Aug 13, 2018
BUY
$57.75 - $69.11 $1.78 Million - $2.14 Million
30,897 Added 26.98%
145,430 $8.78 Million
Q1 2018

May 14, 2018
SELL
$61.49 - $75.01 $3.06 Million - $3.74 Million
-49,812 Reduced 30.31%
114,533 $7.1 Million
Q4 2017

Feb 13, 2018
SELL
$61.68 - $81.52 $2.41 Million - $3.19 Million
-39,133 Reduced 19.23%
164,345 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
$72.24 - $86.0 $2.87 Million - $3.41 Million
39,697 Added 24.24%
203,478 $15.5 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-39,743 Reduced 19.53%
163,781 $14.7 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-11,356 Reduced 5.28%
203,524 $18.8 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-65,084 Reduced 23.25%
214,880 $19.1 Million
Q3 2016

Aug 07, 2019
BUY
N/A
7,116 Added 2.61%
279,964 $18.4 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-97,486 Reduced 26.32%
272,848 $15.9 Million
Q1 2016

Jul 25, 2019
BUY
N/A
190,093 Added 105.47%
370,334 $30.4 Million
Q4 2015

Jul 24, 2019
BUY
N/A
2,639 Added 1.49%
180,241 $14.5 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-91,718 Reduced 34.06%
177,602 $14.1 Million
Q2 2015

Jul 08, 2019
BUY
N/A
128,602 Added 91.39%
269,320 $17.4 Million
Q4 2014

Aug 29, 2019
BUY
N/A
140,718
140,718 $8.41 Million

Others Institutions Holding ALK

# of Institutions
591
Shares Held
107M
Call Options Held
5.93M
Put Options Held
2.45M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $9.01B
  • 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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email