A detailed history of American Century Companies Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 3,825,936 shares of ALK stock, worth $202 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,825,936
Previous 1,590,078 140.61%
Holding current value
$202 Million
Previous $64.2 Million 169.26%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$32.92 - $45.21 $73.6 Million - $101 Million
2,235,858 Added 140.61%
3,825,936 $173 Million
Q2 2024

Aug 07, 2024

BUY
$40.24 - $45.53 $4.92 Million - $5.57 Million
122,325 Added 8.33%
1,590,078 $64.2 Million
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $14.7 Million - $18.8 Million
437,190 Added 42.42%
1,467,753 $63.1 Million
Q4 2023

Feb 13, 2024

BUY
$31.08 - $40.68 $32 Million - $41.9 Million
1,030,563 New
1,030,563 $40.3 Million
Q3 2023

Nov 13, 2023

BUY
$36.41 - $56.34 $1.17 Million - $1.8 Million
32,019 Added 27.75%
147,421 $5.47 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $308,709 - $391,723
7,366 Added 6.82%
115,402 $6.14 Million
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $3.71 Million - $5.21 Million
-97,241 Reduced 47.37%
108,036 $4.53 Million
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $5.61 Million - $6.67 Million
140,591 Added 217.34%
205,277 $8.81 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $1.74 Million - $2.17 Million
44,777 Added 224.91%
64,686 $2.53 Million
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $197,306 - $299,836
5,101 Added 34.45%
19,909 $797,000
Q1 2022

May 11, 2022

SELL
$43.69 - $60.31 $62,957 - $86,906
-1,441 Reduced 8.87%
14,808 $859,000
Q4 2021

Feb 07, 2022

SELL
$46.29 - $62.2 $10.8 Million - $14.5 Million
-232,670 Reduced 93.47%
16,249 $847,000
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $12.8 Million - $14.9 Million
242,069 Added 3533.85%
248,919 $14.6 Million
Q2 2021

Aug 05, 2021

SELL
$60.13 - $73.74 $42.6 Million - $52.3 Million
-709,136 Reduced 99.04%
6,850 $413,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $18.1 Million - $27.1 Million
369,800 Added 106.82%
715,986 $49.6 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $2 Million - $2.96 Million
55,904 Added 19.26%
346,186 $18 Million
Q3 2020

Nov 13, 2020

SELL
$34.0 - $43.12 $138,414 - $175,541
-4,071 Reduced 1.38%
290,282 $10.6 Million
Q2 2020

Aug 13, 2020

BUY
$24.66 - $50.24 $6.6 Million - $13.4 Million
267,496 Added 996.0%
294,353 $10.7 Million
Q1 2020

May 14, 2020

BUY
$23.56 - $68.17 $351,114 - $1.02 Million
14,903 Added 124.67%
26,857 $765,000
Q4 2019

Feb 12, 2020

BUY
$62.3 - $71.91 $145,470 - $167,909
2,335 Added 24.27%
11,954 $810,000
Q3 2019

Nov 13, 2019

SELL
$57.93 - $65.87 $398,905 - $453,580
-6,886 Reduced 41.72%
9,619 $624,000
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $1.87 Million - $2.08 Million
-32,592 Reduced 66.38%
16,505 $1.06 Million
Q1 2019

May 14, 2019

SELL
$53.6 - $66.7 $1.89 Million - $2.35 Million
-35,246 Reduced 41.79%
49,097 $0
Q4 2018

Feb 13, 2019

SELL
$57.58 - $74.74 $9.1 Million - $11.8 Million
-158,083 Reduced 65.21%
84,343 $5.13 Million
Q3 2018

Nov 02, 2018

SELL
$59.01 - $70.08 $46 Million - $54.6 Million
-778,906 Reduced 76.26%
242,426 $16.7 Million
Q2 2018

Aug 08, 2018

BUY
$57.75 - $69.11 $12 Million - $14.4 Million
207,649 Added 25.52%
1,021,332 $61.7 Million
Q1 2018

May 03, 2018

BUY
$61.49 - $75.01 $43.2 Million - $52.7 Million
703,203 Added 636.5%
813,683 $50.4 Million
Q4 2017

Feb 02, 2018

BUY
$61.68 - $81.52 $2.06 Million - $2.72 Million
33,390 Added 43.31%
110,480 $8.12 Million
Q3 2017

Nov 01, 2017

BUY
$72.24 - $86.0 $5.57 Million - $6.63 Million
77,090
77,090 $5.88 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 $6.71B
  • 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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