Sigma Planning Corp Alaska Air Group, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $151,780 - $230,652	-3,924 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.69 - $60.31 $32,461 - $44,810	-743 Reduced 15.92%	3,924 $228,000
Q4 2021 Feb 02, 2022	SELL	$46.29 - $62.2 $26,153 - $35,143	-565 Reduced 10.8%	4,667 $243,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $12,256 - $14,251	-232 Reduced 4.25%	5,232 $307,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $328,550 - $402,915	5,464 New	5,464 $330,000
Q3 2020 Nov 03, 2020	SELL	$34.0 - $43.12 $275,502 - $349,401	-8,103 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.66 - $50.24 $199,819 - $407,094	8,103 New	8,103 $294,000
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $193,080 - $219,544	-3,333 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$57.32 - $63.91 $176,946 - $197,290	-3,087 Reduced 48.08%	3,333 $213,000
Q1 2019 May 01, 2019	BUY	$53.6 - $66.7 $141,128 - $175,621	2,633 Added 69.53%	6,420 $360,000
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $21,131 - $27,429	367 Added 10.73%	3,787 $230,000
Q3 2018 Nov 07, 2018	BUY	$59.01 - $70.08 $201,814 - $239,673	3,420 New	3,420 $236,000
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $360,761 - $440,083	-5,867 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $60,323 - $79,726	978 Added 20.0%	5,867 $431,000
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $353,181 - $420,454	4,889	4,889 $373,000

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

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.

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