Assetmark, Inc Alaska Air Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 47 shares of ALK stock, worth $3,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 62.07%

Holding current value

$3,149

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.92 - $45.21 $592 - $813	18 Added 62.07%	47 $2,000
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $1,166 - $1,320	29 New	29 $1,000
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $155 - $203	5 New	5 $0
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $3,520 - $4,467	84 Added 15.38%	630 $33,000
Q1 2023 May 05, 2023	BUY	$38.13 - $53.58 $8,579 - $12,055	225 Added 70.09%	546 $22,000
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $638 - $759	-16 Reduced 4.75%	321 $13,000
Q3 2022 Nov 01, 2022	BUY	$38.81 - $48.45 $1,086 - $1,356	28 Added 9.06%	337 $13,000
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $3,481 - $5,290	-90 Reduced 22.56%	309 $12,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $6,291 - $8,684	144 Added 56.47%	399 $23,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $11,803 - $15,861	255 New	255 $13,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $1,637 - $1,904	-31 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1,864 - $2,285	31 New	31 $2,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $1,938 - $2,457	-57 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $3,501 - $7,134	-142 Reduced 71.36%	57 $2,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $2,497 - $7,226	-106 Reduced 34.75%	199 $6,000
Q4 2019 Feb 11, 2020	BUY	$62.3 - $71.91 $11,650 - $13,447	187 Added 158.47%	305 $21,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $1,433 - $1,597	-25 Reduced 17.48%	118 $8,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $4,931 - $6,136	-92 Reduced 39.15%	143 $8,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $9,961 - $12,930	-173 Reduced 42.4%	235 $14,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $4,838 - $5,746	-82 Reduced 16.73%	408 $28,000
Q2 2018 Aug 01, 2018	SELL	$57.75 - $69.11 $866 - $1,036	-15 Reduced 2.97%	490 $30,000
Q1 2018 May 16, 2018	SELL	$61.49 - $75.01 $34,434 - $42,005	-560 Reduced 52.58%	505 $31,000
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $5,797 - $7,662	-94 Reduced 8.11%	1,065 $78,000
Q3 2017 Nov 08, 2017	SELL	$72.24 - $86.0 $45,511 - $54,180	-630 Reduced 35.22%	1,159 $88,000
Q2 2017 Aug 15, 2017	SELL	N/A	-238 Reduced 11.74%	1,789 $161,000
Q1 2017 Sep 15, 2017	BUY	N/A	837 Added 70.34%	2,027 $187,000
Q4 2016 Sep 15, 2017	SELL	N/A	-243 Reduced 16.96%	1,190 $105,000
Q3 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 2.32%	1,433 $94,000
Q2 2016 Sep 15, 2017	BUY	N/A	430 Added 41.47%	1,467 $86,000
Q1 2016 Sep 15, 2017	BUY	N/A	119 Added 12.96%	1,037 $85,000
Q4 2015 Sep 15, 2017	BUY	N/A	918	918 $73,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account