Bessemer Group Inc Alaska Air Group, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 1,441 shares of ALK stock, worth $96,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,441

Previous 1,242 16.02%

Holding current value

$96,575

Previous $50,000 30.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $6,551 - $8,996	199 Added 16.02%	1,441 $65,000
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $4,024 - $4,553	100 Added 8.76%	1,242 $50,000
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $6,016 - $7,695	-179 Reduced 13.55%	1,142 $49,000
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $4,444 - $5,817	143 Added 12.14%	1,321 $51,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $473 - $732	13 Added 1.12%	1,178 $44,000
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $29,336 - $37,226	-700 Reduced 37.53%	1,165 $62,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $305 - $428	8 Added 0.43%	1,865 $79,000
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $8,015 - $9,537	-201 Reduced 9.77%	1,857 $80,000
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $44,515 - $55,572	-1,147 Reduced 35.79%	2,058 $81,000
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $11,333 - $17,222	293 Added 10.06%	3,205 $128,000
Q4 2021 Jan 27, 2022	BUY	$46.29 - $62.2 $43,003 - $57,783	929 Added 46.85%	2,912 $152,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $3,275 - $3,808	62 Added 3.23%	1,983 $116,000
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $180 - $221	-3 Reduced 0.16%	1,921 $116,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $1,660 - $2,488	34 Added 1.8%	1,924 $133,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $178 - $265	5 Added 0.27%	1,890 $98,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $3,842 - $4,872	113 Added 6.38%	1,885 $69,000
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $33,636 - $68,527	1,364 Added 334.31%	1,772 $64,000
Q1 2020 Apr 30, 2020	BUY	$23.56 - $68.17 $9,612 - $27,813	408 New	408 $12,000
Q2 2019 Jul 19, 2019	SELL	$57.32 - $63.91 $6,305 - $7,030	-110 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $48,240 - $60,030	-900 Reduced 89.11%	110 $6,000
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $27,970 - $33,217	474 Added 88.43%	1,010 $69,000
Q2 2018 Jul 25, 2018	BUY	$57.75 - $69.11 $2,079 - $2,487	36 Added 7.2%	536 $32,000
Q4 2017 Jan 30, 2018	SELL	$61.68 - $81.52 $86,043 - $113,720	-1,395 Reduced 73.61%	500 $37,000
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $136,894 - $162,970	1,895	1,895 $145,000

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

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Bessemer Group Inc Alaska Air Group, Inc. Transaction History