Shilanski & Associates, Inc. Alaska Air Group, Inc. Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 5,402 shares of ALK stock, worth $255,298. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,703 5.28%

Holding current value

$255,298

Previous $245,000 11.02%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.24 - $45.53 $12,112 - $13,704	-301 Reduced 5.28%	5,402 $218,000
Q1 2024 Apr 10, 2024	SELL	$33.61 - $42.99 $2,184 - $2,794	-65 Reduced 1.13%	5,703 $245,000
Q4 2023 Jan 09, 2024	SELL	$31.08 - $40.68 $38,104 - $49,873	-1,226 Reduced 17.53%	5,768 $225,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $1,784 - $2,760	-49 Reduced 0.7%	6,994 $259,000
Q4 2022 Jan 30, 2023	BUY	$39.88 - $47.45 $280,874 - $334,190	7,043 New	7,043 $302,000
Q1 2022 Apr 20, 2022	BUY	$43.69 - $60.31 $567 - $784	13 Added 0.18%	7,132 $414,000
Q4 2021 Jan 12, 2022	BUY	$46.29 - $62.2 $2,083 - $2,799	45 Added 0.64%	7,119 $371,000
Q3 2021 Oct 12, 2021	BUY	$52.83 - $61.43 $1,215 - $1,412	23 Added 0.33%	7,074 $415,000
Q1 2021 Apr 14, 2021	BUY	$48.83 - $73.2 $1,562 - $2,342	32 Added 0.46%	7,051 $488,000
Q4 2020 Feb 03, 2021	BUY	$35.71 - $53.01 $1,785 - $2,650	50 Added 0.72%	7,019 $365,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $4,250 - $5,390	-125 Reduced 1.76%	6,969 $255,000
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $174,938 - $356,402	7,094 New	7,094 $257,000
Q1 2020 Apr 14, 2020	SELL	$23.56 - $68.17 $110,425 - $319,512	-4,687 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$62.3 - $71.91 $18,627 - $21,501	-299 Reduced 6.0%	4,687 $318,000
Q3 2019 Oct 25, 2019	BUY	$57.93 - $65.87 $6,256 - $7,113	108 Added 2.21%	4,986 $324,000
Q2 2019 Aug 05, 2019	BUY	$57.32 - $63.91 $279,606 - $311,752	4,878 New	4,878 $312,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.99B
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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Shilanski & Associates, Inc. Alaska Air Group, Inc. Transaction History