Thompson Siegel & Walmsley LLC Alaska Air Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 339,151 shares of ALK stock, worth $22.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

339,151

Previous 320,169 5.93%

Holding current value

$22.9 Million

Previous $12.9 Million 18.54%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $624,887 - $858,176	18,982 Added 5.93%	339,151 $15.3 Million
Q2 2024 Aug 08, 2024	SELL	$40.24 - $45.53 $829,869 - $938,965	-20,623 Reduced 6.05%	320,169 $12.9 Million
Q1 2024 May 09, 2024	BUY	$33.61 - $42.99 $638,052 - $816,122	18,984 Added 5.9%	340,792 $14.7 Million
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $1.35 Million - $1.77 Million	43,449 Added 15.61%	321,808 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $2.05 Million - $3.17 Million	56,266 Added 25.33%	278,359 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $1.88 Million - $2.39 Million	-44,879 Reduced 16.81%	222,093 $11.8 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $421,717 - $592,594	11,060 Added 4.32%	266,972 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $10.2 Million - $12.1 Million	255,912 New	255,912 $11 Million
Q3 2022 Oct 25, 2022	BUY	$38.81 - $48.45 $66,986 - $83,624	1,726 Added 0.82%	212,053 $8.3 Million
Q2 2022 Jul 22, 2022	BUY	$38.68 - $58.78 $8.14 Million - $12.4 Million	210,327 New	210,327 $8.42 Million
Q2 2021 Aug 09, 2021	SELL	$60.13 - $73.74 $962 - $1,179	-16 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$48.83 - $73.2 $781 - $1,171	16 New	16 $1,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $464 - $689	-13 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $3.06 Million - $3.89 Million	-90,141 Reduced 99.99%	13 $0
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $14.7 Million - $29.9 Million	-594,759 Reduced 86.84%	90,154 $3.27 Million
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $8.43 Million - $24.4 Million	-357,787 Reduced 34.31%	684,913 $19.5 Million
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $19.1 Million - $22 Million	-306,632 Reduced 22.72%	1,042,700 $70.6 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $8.87 Million - $10.1 Million	-153,196 Reduced 10.2%	1,349,332 $87.6 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $17.7 Million - $19.8 Million	-309,500 Reduced 17.08%	1,502,528 $96 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $38.3 Million - $47.6 Million	713,959 Added 65.02%	1,812,028 $102 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $27.3 Million - $35.4 Million	-473,869 Reduced 30.15%	1,098,069 $66.8 Million
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $8.73 Million - $10.4 Million	-147,864 Reduced 8.6%	1,571,938 $108 Million
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $21.2 Million - $25.4 Million	367,895 Added 27.21%	1,719,802 $104 Million
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $11.6 Million - $14.2 Million	188,942 Added 16.25%	1,351,907 $83.8 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $6.28 Million - $8.29 Million	101,735 Added 9.59%	1,162,965 $85.5 Million
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $10.2 Million - $12.2 Million	141,434 Added 15.38%	1,061,230 $80.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	919,796	919,796 $82.6 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

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.

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Thompson Siegel & Walmsley LLC Alaska Air Group, Inc. Transaction History