Sage Rhino Capital LLC Alaska Air Group, Inc. Transaction History
Sage Rhino Capital LLC
- $439 Million
- Q3 2024
A detailed history of Sage Rhino Capital LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,697 shares of ALK stock, worth $320,241. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,697
Previous 5,741
18.18%
Holding current value
$320,241
Previous $231,000
8.23%
% of portfolio
0.05%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding ALK
# of Institutions
512Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.11 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$927 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$421 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$270 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$263 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.65B
- 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.