Advisory Services Network, LLC Alaska Air Group, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.61 - $42.99 $8,100 - $10,360	-241 Reduced 9.83%	2,211 $95,000
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $26,759 - $35,025	861 Added 54.12%	2,452 $95,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $57,928 - $89,636	1,591 New	1,591 $58,000
Q1 2023 May 17, 2023	SELL	$38.13 - $53.58 $22,954 - $32,255	-602 Reduced 41.12%	862 $36,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $58,384 - $69,466	1,464 New	1,464 $62,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $32,375 - $49,198	837 Added 9.04%	10,099 $404,000
Q1 2022 May 23, 2022	BUY	$43.69 - $60.31 $158,725 - $219,106	3,633 Added 64.54%	9,262 $537,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $260,566 - $350,123	5,629 New	5,629 $293,000
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $159,757 - $185,764	-3,024 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $181,833 - $222,989	3,024 New	3,024 $182,000
Q1 2021 May 24, 2021	SELL	$48.83 - $73.2 $4,785 - $7,173	-98 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $27,282 - $40,499	-764 Reduced 88.63%	98 $5,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $29,308 - $37,169	862 New	862 $32,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $416,137 - $847,800	-16,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $128,920 - $373,026	5,472 Added 47.99%	16,875 $481,000
Q4 2019 Feb 04, 2020	BUY	$62.3 - $71.91 $234,684 - $270,884	3,767 Added 49.33%	11,403 $773,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $6,935 - $7,733	121 Added 1.61%	7,636 $0
Q1 2019 May 20, 2019	BUY	$53.6 - $66.7 $91,441 - $113,790	1,706 Added 29.37%	7,515 $422,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $326,939 - $424,373	-5,678 Reduced 49.43%	5,809 $353,000
Q3 2018 Nov 02, 2018	BUY	$59.01 - $70.08 $13,572 - $16,118	230 Added 2.04%	11,487 $791,000
Q2 2018 Jul 27, 2018	SELL	$57.75 - $69.11 $20,385 - $24,395	-353 Reduced 3.04%	11,257 $729,000
Q1 2018 Apr 23, 2018	BUY	$61.49 - $75.01 $63,949 - $78,010	1,040 Added 9.84%	11,610 $0
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $73,090 - $96,601	1,185 Added 12.63%	10,570 $777,000
Q3 2017 Oct 12, 2017	BUY	$72.24 - $86.0 $471,293 - $561,064	6,524 Added 228.03%	9,385 $716,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,861	2,861 $257,000

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

$858 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$718 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account