Auxier Asset Management Alaska Air Group, Inc. Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 8,770 shares of ALK stock, worth $348,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,770

Previous 8,795 0.28%

Holding current value

$348,695

Previous $378,000 6.35%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $1,006 - $1,138	-25 Reduced 0.28%	8,770 $354,000
Q1 2024 May 08, 2024	SELL	$33.61 - $42.99 $8,402 - $10,747	-250 Reduced 2.76%	8,795 $378,000
Q4 2023 Feb 22, 2024	SELL	$31.08 - $40.68 $17,871 - $23,391	-575 Reduced 5.98%	9,045 $353,000
Q3 2023 Nov 21, 2023	SELL	$36.41 - $56.34 $1,820 - $2,817	-50 Reduced 0.52%	9,620 $356,000
Q2 2023 Aug 17, 2023	SELL	$41.91 - $53.18 $1,047 - $1,329	-25 Reduced 0.26%	9,670 $514,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $5,719 - $8,037	-150 Reduced 1.52%	9,695 $406,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3,868 - $5,878	-100 Reduced 1.01%	9,845 $394,000
Q2 2021 Aug 18, 2021	SELL	$60.13 - $73.74 $12,026 - $14,747	-200 Reduced 1.97%	9,945 $600,000
Q4 2020 Mar 05, 2021	SELL	$35.71 - $53.01 $48,208 - $71,563	-1,350 Reduced 11.74%	10,145 $528,000
Q3 2020 Mar 05, 2021	SELL	$34.0 - $43.12 $15,980 - $20,266	-470 Reduced 3.93%	11,495 $421,000
Q4 2019 Feb 21, 2020	SELL	$62.3 - $71.91 $18,690 - $21,573	-300 Reduced 2.45%	11,965 $811,000
Q2 2019 Aug 15, 2019	SELL	$57.32 - $63.91 $11,464 - $12,782	-200 Reduced 1.6%	12,265 $784,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $8,040 - $10,005	-150 Reduced 1.19%	12,465 $700,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $11,516 - $14,947	-200 Reduced 1.56%	12,615 $768,000
Q3 2018 Nov 19, 2018	BUY	$59.01 - $70.08 $17,703 - $21,024	300 Added 2.4%	12,815 $882,000
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $147,262 - $176,230	2,550 Added 25.59%	12,515 $756,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $254,568 - $310,541	4,140 Added 71.07%	9,965 $617,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $89,744 - $118,611	1,455 Added 33.3%	5,825 $428,000
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $3,611 - $4,300	50 Added 1.16%	4,370 $333,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,320	4,320 $388,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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Auxier Asset Management Alaska Air Group, Inc. Transaction History