Advisor Partners LLC Alaska Air Group, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,710 shares of ALK stock, worth $375,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,710

Previous 4,554 25.38%

Holding current value

$375,889

Previous $264,000 13.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $44,714 - $67,949	1,156 Added 25.38%	5,710 $229,000
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $17,126 - $23,641	-392 Reduced 7.93%	4,554 $264,000
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $23,654 - $31,784	-511 Reduced 9.36%	4,946 $258,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $28,950 - $33,663	-548 Reduced 9.13%	5,457 $320,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $16,595 - $20,352	-276 Reduced 4.39%	6,005 $362,000
Q1 2021 Jun 01, 2021	SELL	$48.83 - $73.2 $8,447 - $12,663	-173 Reduced 2.68%	6,281 $435,000
Q4 2020 Feb 17, 2021	SELL	$35.71 - $53.01 $16,105 - $23,907	-451 Reduced 6.53%	6,454 $336,000
Q3 2020 Nov 19, 2020	SELL	$34.0 - $43.12 $9,724 - $12,332	-286 Reduced 3.98%	6,905 $253,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $177,330 - $361,275	7,191 New	7,191 $261,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $73,625 - $213,031	-3,125 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$62.3 - $71.91 $194,687 - $224,718	3,125 New	3,125 $208,000
Q1 2019 Apr 23, 2019	SELL	$53.6 - $66.7 $203,465 - $253,193	-3,796 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$57.58 - $74.74 $18,598 - $24,141	-323 Reduced 7.84%	3,796 $231,000
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $22,128 - $26,280	375 Added 10.02%	4,119 $284,000
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $216,216 - $258,747	3,744 New	3,744 $226,000
Q1 2018 May 03, 2018	SELL	$61.49 - $75.01 $193,939 - $236,581	-3,154 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$61.68 - $81.52 $3,824 - $5,054	-62 Reduced 1.93%	3,154 $217,000
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $232,323 - $276,576	3,216	3,216 $245,000

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 $8.35B
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 Partners LLC Alaska Air Group, Inc. Transaction History