Becker Capital Management Inc Alaska Air Group, Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Becker Capital Management Inc holds 17,818 shares of ALK stock, worth $908,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,818

Previous 18,182 2.0%

Holding current value

$908,718

Previous $734,000 9.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.92 - $45.21 $11,982 - $16,456	-364 Reduced 2.0%	17,818 $805,000
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $400,025 - $452,613	-9,941 Reduced 35.35%	18,182 $734,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $764,123 - $977,377	-22,735 Reduced 44.7%	28,123 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $13 Million - $17 Million	-417,327 Reduced 89.14%	50,858 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.08 Million - $1.68 Million	29,747 Added 6.78%	468,185 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $1.34 Million - $1.71 Million	32,092 Added 7.9%	438,438 $23.3 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $134,331 - $188,762	-3,523 Reduced 0.86%	406,346 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $7.61 Million - $9.05 Million	190,710 Added 87.02%	409,869 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $593,055 - $740,364	15,281 Added 7.5%	219,159 $8.58 Million
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $602,518 - $915,616	15,577 Added 8.27%	203,878 $8.17 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $1.23 Million - $1.69 Million	28,042 Added 17.5%	188,301 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $6.38 Million - $8.57 Million	137,852 Added 615.22%	160,259 $8.35 Million
Q3 2021 Oct 14, 2021	BUY	$52.83 - $61.43 $590,586 - $686,725	11,179 Added 99.56%	22,407 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $1,864 - $2,285	31 Added 0.28%	11,228 $677,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $58,596 - $87,840	1,200 Added 12.0%	11,197 $775,000
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $356,992 - $529,940	9,997 New	9,997 $520,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

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.

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Becker Capital Management Inc Alaska Air Group, Inc. Transaction History