A detailed history of Advisors Asset Management, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,703 shares of ALK stock, worth $243,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,703
Previous 4,565 18.88%
Holding current value
$243,768
Previous $184,000 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$32.92 - $45.21 $28,377 - $38,971
-862 Reduced 18.88%
3,703 $167,000
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $481,874 - $545,221
-11,975 Reduced 72.4%
4,565 $184,000
Q1 2024

May 14, 2024

SELL
$33.61 - $42.99 $43,894 - $56,144
-1,306 Reduced 7.32%
16,540 $711,000
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $42,268 - $55,324
-1,360 Reduced 7.08%
17,846 $697,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $335,699 - $425,971
-8,010 Reduced 29.43%
19,206 $1.02 Million
Q1 2023

May 12, 2023

SELL
$38.13 - $53.58 $31,457 - $44,203
-825 Reduced 2.94%
27,216 $1.14 Million
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $302,130 - $359,481
-7,576 Reduced 21.27%
28,041 $1.2 Million
Q3 2022

Nov 08, 2022

BUY
$38.81 - $48.45 $21,345 - $26,647
550 Added 1.57%
35,617 $1.39 Million
Q2 2022

Aug 08, 2022

SELL
$38.68 - $58.78 $905,576 - $1.38 Million
-23,412 Reduced 40.03%
35,067 $1.4 Million
Q1 2022

May 17, 2022

SELL
$43.69 - $60.31 $635,121 - $876,726
-14,537 Reduced 19.91%
58,479 $3.39 Million
Q4 2021

Feb 15, 2022

BUY
$46.29 - $62.2 $284,359 - $382,094
6,143 Added 9.19%
73,016 $3.8 Million
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $53,992 - $62,781
1,022 Added 1.55%
66,873 $3.92 Million
Q2 2021

Jul 30, 2021

BUY
$60.13 - $73.74 $126,693 - $155,370
2,107 Added 3.31%
65,851 $3.97 Million
Q1 2021

May 07, 2021

BUY
$48.83 - $73.2 $225,789 - $338,476
4,624 Added 7.82%
63,744 $4.41 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $168,694 - $250,419
4,724 Added 8.68%
59,120 $3.07 Million
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $236,776 - $300,287
6,964 Added 14.68%
54,396 $1.99 Million
Q2 2020

Aug 12, 2020

BUY
$24.66 - $50.24 $823,348 - $1.68 Million
33,388 Added 237.74%
47,432 $1.72 Million
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $57,651 - $166,811
2,447 Added 21.1%
14,044 $400,000
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $14,017 - $16,179
225 Added 1.98%
11,597 $785,000
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $2,027 - $2,305
-35 Reduced 0.31%
11,372 $738,000
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $79,560 - $88,707
-1,388 Reduced 10.85%
11,407 $729,000
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $20,528 - $25,546
-383 Reduced 2.91%
12,795 $718,000
Q4 2018

Jan 31, 2019

BUY
$57.58 - $74.74 $39,442 - $51,196
685 Added 5.48%
13,178 $802,000
Q3 2018

Nov 15, 2018

BUY
$59.01 - $70.08 $146,521 - $174,008
2,483 Added 24.81%
12,493 $860,000
Q2 2018

Aug 22, 2018

SELL
$57.75 - $69.11 $2.2 Million - $2.64 Million
-38,174 Reduced 79.23%
10,010 $605,000
Q2 2018

Aug 15, 2018

BUY
$57.75 - $69.11 $1.88 Million - $2.25 Million
32,608 Added 209.35%
48,184 $605,000
Q1 2018

May 15, 2018

SELL
$61.49 - $75.01 $102,934 - $125,566
-1,674 Reduced 9.7%
15,576 $1.01 Million
Q4 2017

Feb 13, 2018

BUY
$61.68 - $81.52 $1,295 - $1,711
21 Added 0.12%
17,250 $1.27 Million
Q3 2017

Nov 07, 2017

BUY
$72.24 - $86.0 $1.24 Million - $1.48 Million
17,229
17,229 $1.31 Million

Others Institutions Holding ALK

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.
More about ALK
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