Panagora Asset Management Inc Alaska Air Group, Inc. Transaction History

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,769 shares of ALK stock, worth $267,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,769
Previous 175,398 97.85%
Holding current value
$267,862
Previous $7.93 Million 96.92%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Feb 13, 2025
SELL
$42.48 - $67.6 $7.29 Million - $11.6 Million
-171,629 Reduced 97.85%
3,769 $244,000
Q3 2024

Nov 13, 2024
BUY
$32.92 - $45.21 $5.77 Million - $7.93 Million
175,398 New
175,398 $7.93 Million
Q4 2023

Feb 08, 2024
SELL
$31.08 - $40.68 $273,566 - $358,065
-8,802 Reduced 61.74%
5,455 $213,000
Q3 2023

Oct 31, 2023
SELL
$36.41 - $56.34 $26,979 - $41,747
-741 Reduced 4.94%
14,257 $528,000
Q2 2023

Aug 11, 2023
SELL
$41.91 - $53.18 $171,076 - $217,080
-4,082 Reduced 21.39%
14,998 $797,000
Q1 2023

May 11, 2023
SELL
$38.13 - $53.58 $18 Million - $25.3 Million
-472,724 Reduced 96.12%
19,080 $800,000
Q4 2022

Feb 13, 2023
SELL
$39.88 - $47.45 $2.33 Million - $2.77 Million
-58,361 Reduced 10.61%
491,804 $21.1 Million
Q3 2022

Nov 14, 2022
SELL
$38.81 - $48.45 $138,085 - $172,385
-3,558 Reduced 0.64%
550,165 $21.5 Million
Q2 2022

Aug 15, 2022
BUY
$38.68 - $58.78 $615,166 - $934,837
15,904 Added 2.96%
553,723 $22.2 Million
Q1 2022

May 12, 2022
BUY
$43.69 - $60.31 $17.5 Million - $24.2 Million
401,122 Added 293.44%
537,819 $31.2 Million
Q4 2021

Feb 10, 2022
BUY
$46.29 - $62.2 $6.03 Million - $8.1 Million
130,160 Added 1991.13%
136,697 $7.12 Million
Q3 2021

Nov 10, 2021
SELL
$52.83 - $61.43 $24.4 Million - $28.4 Million
-461,872 Reduced 98.6%
6,537 $383,000
Q2 2021

Aug 11, 2021
SELL
$60.13 - $73.74 $755,172 - $926,100
-12,559 Reduced 2.61%
468,409 $28.3 Million
Q1 2021

May 12, 2021
BUY
$48.83 - $73.2 $366,859 - $549,951
7,513 Added 1.59%
480,968 $33.3 Million
Q4 2020

Feb 10, 2021
BUY
$35.71 - $53.01 $11.6 Million - $17.2 Million
324,581 Added 218.02%
473,455 $24.6 Million
Q3 2020

Nov 13, 2020
BUY
$34.0 - $43.12 $3.82 Million - $4.84 Million
112,276 Added 306.78%
148,874 $5.45 Million
Q2 2020

Aug 12, 2020
BUY
$24.66 - $50.24 $12,823 - $26,124
520 Added 1.44%
36,598 $1.33 Million
Q1 2020

May 14, 2020
SELL
$23.56 - $68.17 $47 - $136
-2 Reduced 0.01%
36,078 $1.03 Million
Q4 2019

Feb 12, 2020
BUY
$62.3 - $71.91 $1.33 Million - $1.53 Million
21,298 Added 144.08%
36,080 $2.44 Million
Q3 2019

Nov 12, 2019
SELL
$57.93 - $65.87 $49,240 - $55,989
-850 Reduced 5.44%
14,782 $959,000
Q2 2019

Aug 09, 2019
SELL
$57.32 - $63.91 $109,538 - $122,132
-1,911 Reduced 10.89%
15,632 $999,000
Q1 2019

May 15, 2019
SELL
$53.6 - $66.7 $213,649 - $265,866
-3,986 Reduced 18.51%
17,543 $985,000
Q4 2018

Feb 14, 2019
BUY
$57.58 - $74.74 $443,193 - $575,273
7,697 Added 55.65%
21,529 $1.31 Million
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $99,018 - $117,594
-1,678 Reduced 10.82%
13,832 $952,000
Q2 2018

Aug 14, 2018
SELL
$57.75 - $69.11 $35,689 - $42,709
-618 Reduced 3.83%
15,510 $937,000
Q1 2018

May 15, 2018
SELL
$61.49 - $75.01 $1,721 - $2,100
-28 Reduced 0.17%
16,128 $999,000
Q4 2017

Feb 14, 2018
BUY
$61.68 - $81.52 $48,542 - $64,156
787 Added 5.12%
16,156 $1.19 Million
Q3 2017

Nov 14, 2017
BUY
$72.24 - $86.0 $1.11 Million - $1.32 Million
15,369
15,369 $1.17 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
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