Private Advisor Group, LLC Alaska Air Group, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$33.61 - $42.99 $28,266 - $36,154	-841 Reduced 13.54%	5,368 $230,000
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $12,338 - $16,149	397 Added 6.83%	6,209 $242,000
Q3 2023 Nov 02, 2023	SELL	$36.41 - $56.34 $217,913 - $337,194	-5,985 Reduced 50.73%	5,812 $215,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $6,579 - $8,349	-157 Reduced 1.31%	11,797 $627,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $56,279 - $79,084	1,476 Added 14.09%	11,954 $501,000
Q4 2022 Jan 18, 2023	SELL	$39.88 - $47.45 $13,997 - $16,654	-351 Reduced 3.24%	10,478 $0
Q3 2022 Oct 14, 2022	SELL	$38.81 - $48.45 $7,800 - $9,738	-201 Reduced 1.82%	10,829 $424,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $40,614 - $61,719	1,050 Added 10.52%	11,030 $442,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $191,318 - $264,097	4,379 Added 78.18%	9,980 $579,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $67,027 - $90,065	1,448 Added 34.87%	5,601 $292,000
Q3 2021 Oct 14, 2021	BUY	$52.83 - $61.43 $28,422 - $33,049	538 Added 14.88%	4,153 $243,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $17,317 - $21,237	-288 Reduced 7.38%	3,615 $218,000
Q1 2021 Apr 22, 2021	BUY	$48.83 - $73.2 $190,583 - $285,699	3,903 New	3,903 $270,000
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $99,382 - $126,039	-2,923 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $72,081 - $146,851	2,923 New	2,923 $106,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $244,898 - $304,752	-4,569 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $17,619 - $22,870	306 Added 7.18%	4,569 $278,000
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $251,559 - $298,751	4,263 New	4,263 $294,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $816,456 - $971,972	-11,302 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,302	11,302 $1.05 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 Million
0.13% of portfolio

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.

More about ALK

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