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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $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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