Brown Brothers Harriman & CO Alaska Air Group, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,411 shares of ALK stock, worth $56,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,411 -0.0%

Holding current value

$56,101

Previous $60,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $25,207 - $32,242	750 Added 113.46%	1,411 $60,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $1,019 - $1,577	-28 Reduced 4.06%	661 $24,000
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $11,964 - $14,235	-300 Reduced 30.33%	689 $29,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $12,458 - $15,552	321 Added 48.05%	989 $39,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $618 - $940	-16 Reduced 2.34%	668 $27,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $873 - $1,206	-20 Reduced 2.84%	684 $40,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $721 - $884	12 Added 1.73%	704 $42,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $976 - $1,464	20 Added 2.98%	692 $48,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $392 - $583	11 Added 1.66%	672 $35,000
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $1,428 - $1,811	-42 Reduced 5.97%	661 $24,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $1,035 - $2,110	42 Added 6.35%	703 $25,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $249 - $287	-4 Reduced 0.6%	661 $45,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $229 - $255	-4 Reduced 0.6%	665 $43,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $428 - $533	8 Added 1.21%	669 $38,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $23,446 - $28,058	406 Added 159.22%	661 $40,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1,233 - $1,630	-20 Reduced 7.27%	255 $19,000
Q2 2017 Aug 14, 2017	BUY	N/A	275	275 $25,000

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.

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Brown Brothers Harriman & CO Alaska Air Group, Inc. Transaction History