Alliancebernstein L.P. Alaska Air Group, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,697,147 shares of ALK stock, worth $113 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,697,147

Previous 2,655,341 1.57%

Holding current value

$113 Million

Previous $104 Million 11.77%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $1.41 Million - $1.8 Million	41,806 Added 1.57%	2,697,147 $116 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $5.84 Million - $7.64 Million	187,813 Added 7.61%	2,655,341 $104 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $4.55 Million - $7.04 Million	-124,877 Reduced 4.82%	2,467,528 $91.5 Million
Q2 2023 Aug 15, 2023	SELL	$41.91 - $53.18 $16.9 Million - $21.4 Million	-402,097 Reduced 13.43%	2,592,405 $138 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $16.4 Million - $23.1 Million	-431,414 Reduced 12.59%	2,994,502 $126 Million

Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $22.2 Million - $26.4 Million	556,766 Added 19.41%	3,425,916 $147 Million
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $65.8 Million - $82.1 Million	1,695,004 Added 144.36%	2,869,150 $112 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $38.1 Million - $57.9 Million	984,329 Added 518.57%	1,174,146 $47 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $152,259 - $210,180	-3,485 Reduced 1.8%	189,817 $11 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $12.7 Million - $17.1 Million	-274,383 Reduced 58.67%	193,302 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $63.6 Million - $73.9 Million	-1,202,960 Reduced 72.01%	467,685 $27.4 Million
Q2 2021 Jul 30, 2021	SELL	$60.13 - $73.74 $8.12 Million - $9.96 Million	-135,105 Reduced 7.48%	1,670,645 $101 Million
Q1 2021 May 06, 2021	SELL	$48.83 - $73.2 $3.18 Million - $4.77 Million	-65,189 Reduced 3.48%	1,805,750 $125 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $3.22 Million - $4.78 Million	-90,162 Reduced 4.6%	1,870,939 $97.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $7.02 Million - $8.91 Million	-206,561 Reduced 9.53%	1,961,101 $71.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $3.01 Million - $6.13 Million	121,950 Added 5.96%	2,167,662 $78.6 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $46.5 Million - $135 Million	-1,974,746 Reduced 49.12%	2,045,712 $58.2 Million
Q4 2019 Feb 18, 2020	BUY	$62.3 - $71.91 $30.9 Million - $35.7 Million	496,670 Added 14.09%	4,020,458 $272 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $7.3 Million - $8.3 Million	126,037 Added 3.71%	3,523,788 $229 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $16.1 Million - $17.9 Million	280,266 Added 8.99%	3,397,751 $217 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $7.19 Million - $8.95 Million	-134,123 Reduced 4.12%	3,117,485 $175 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $38.4 Million - $49.9 Million	667,511 Added 25.83%	3,251,608 $198 Million
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $51.3 Million - $60.9 Million	869,058 Added 50.67%	2,584,097 $178 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $54.7 Million - $65.5 Million	947,142 Added 123.34%	1,715,039 $104 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $34.7 Million - $42.4 Million	564,765 Added 278.03%	767,897 $47.6 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $263,250 - $347,927	-4,268 Reduced 2.06%	203,132 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $15 Million - $17.8 Million	207,400	207,400 $15.8 Million

Others Institutions Holding ALK

# of Institutions

477

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.33B
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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Alliancebernstein L.P. Alaska Air Group, Inc. Transaction History