Baird Financial Group, Inc. Alaska Air Group, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 139,595 shares of ALK stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,595

Previous 137,884 1.24%

Holding current value

$7.12 Million

Previous $5.93 Million 4.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $68,850 - $77,901	1,711 Added 1.24%	139,595 $5.64 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $389,371 - $498,039	11,585 Added 9.17%	137,884 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $4,133 - $5,410	-133 Reduced 0.11%	126,299 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $127,689 - $197,584	-3,507 Reduced 2.7%	126,432 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $9,094 - $11,540	217 Added 0.17%	129,939 $6.91 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $115,915 - $162,883	3,040 Added 2.4%	129,722 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $241,708 - $301,746	6,228 Added 5.2%	126,015 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $130,003 - $197,559	3,361 Added 2.89%	119,787 $4.8 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $463,070 - $639,225	-10,599 Reduced 8.34%	116,426 $6.75 Million
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $67,213 - $90,314	-1,452 Reduced 1.13%	127,025 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $2.61 Million - $3.03 Million	-49,404 Reduced 27.77%	128,477 $7.53 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $1.04 Million - $1.27 Million	-17,234 Reduced 8.83%	177,881 $10.7 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $5.49 Million - $8.24 Million	-112,529 Reduced 36.58%	195,115 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $9.65 Million - $14.3 Million	-270,358 Reduced 46.77%	307,644 $16 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $539,002 - $683,581	-15,853 Reduced 2.67%	578,002 $21.2 Million
Q2 2020 Oct 22, 2020	SELL	$24.66 - $50.24 $8.44 Million - $17.2 Million	-342,147 Reduced 36.55%	593,855 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $12.7 Million - $25.9 Million	515,178 Added 122.42%	936,002 $54.9 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $6.29 Million - $18.2 Million	-267,092 Reduced 38.83%	420,824 $12 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $1.28 Million - $1.47 Million	-20,503 Reduced 2.89%	687,916 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $1.97 Million - $2.24 Million	-33,982 Reduced 4.58%	708,419 $46 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $4.82 Million - $5.38 Million	-84,171 Reduced 10.18%	742,401 $47.4 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $8.71 Million - $10.8 Million	162,546 Added 24.48%	826,572 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $4.4 Million - $5.71 Million	-76,461 Reduced 10.33%	664,026 $40.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.12 Million - $1.33 Million	18,973 Added 2.63%	740,487 $50.2 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $3.25 Million - $3.89 Million	56,222 Added 8.45%	721,514 $43.6 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $6.31 Million - $7.7 Million	102,671 Added 18.25%	665,292 $41.2 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $27.5 Million - $36.3 Million	445,480 Added 380.29%	562,621 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $6.51 Million - $7.75 Million	90,160 Added 334.16%	117,141 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,981	26,981 $2.42 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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Baird Financial Group, Inc. Alaska Air Group, Inc. Transaction History