Advisor Group Holdings, Inc. Alaska Air Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,369 shares of ALK stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,369

Previous 47,630 2.65%

Holding current value

$2.36 Million

Previous $2.05 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $50,742 - $57,413	-1,261 Reduced 2.65%	46,369 $1.87 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $908,175 - $1.16 Million	-27,021 Reduced 36.2%	47,630 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$31.08 - $40.68 $368,453 - $482,261	11,855 Added 18.88%	74,651 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $307,300 - $475,509	8,440 Added 15.53%	62,796 $2.33 Million
Q2 2023 Aug 21, 2023	SELL	$41.91 - $53.18 $34,994 - $44,405	-835 Reduced 1.51%	54,356 $2.89 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $68,355 - $86,736	1,631 Added 3.05%	55,191 $2.94 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $19,980 - $28,075	-524 Reduced 0.97%	53,560 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $38,165 - $45,409	957 Added 1.8%	54,084 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $12,846 - $16,036	-331 Reduced 0.62%	53,127 $2.08 Million
Q2 2022 Aug 10, 2022	SELL	$38.68 - $58.78 $196,958 - $299,307	-5,092 Reduced 8.7%	53,458 $2.14 Million
Q1 2022 May 04, 2022	SELL	$43.69 - $60.31 $195,425 - $269,766	-4,473 Reduced 7.1%	58,550 $3.36 Million
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $128,324 - $149,213	-2,429 Reduced 3.71%	63,023 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$60.13 - $73.74 $206,606 - $253,370	-3,436 Reduced 4.99%	65,452 $3.95 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $252,890 - $379,102	-5,179 Reduced 6.99%	68,888 $4.77 Million
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $178,942 - $265,633	-5,011 Reduced 6.34%	74,067 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $68,170 - $86,455	2,005 Added 2.6%	79,078 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $6.81 Million - $13.9 Million	-276,158 Reduced 78.18%	77,073 $2.8 Million
Q1 2020 May 18, 2020	BUY	$23.56 - $68.17 $8.32 Million - $24.1 Million	353,231 New	353,231 $1.16 Million

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 $6.47B
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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Advisor Group Holdings, Inc. Alaska Air Group, Inc. Transaction History