Burney CO Alaska Air Group, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $12,782 - $16,219	-305 Reduced 5.21%	5,554 $295,000
Q3 2022 Nov 15, 2022	SELL	$38.81 - $48.45 $32,600 - $40,698	-840 Reduced 12.54%	5,859 $229,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $30,944 - $47,024	-800 Reduced 10.67%	6,699 $268,000
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $21,626 - $29,853	-495 Reduced 6.19%	7,499 $435,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $11,035 - $16,543	-226 Reduced 2.75%	7,994 $553,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $42,209 - $62,657	-1,182 Reduced 12.57%	8,220 $427,000
Q3 2020 Dec 14, 2020	SELL	$34.0 - $43.12 $13,430 - $17,032	-395 Reduced 4.03%	9,402 $344,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $35,189 - $71,692	-1,427 Reduced 12.71%	9,797 $355,000
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $30,628 - $88,621	-1,300 Reduced 10.38%	11,224 $320,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $53,889 - $62,202	-865 Reduced 6.46%	12,524 $849,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $56,307 - $64,025	-972 Reduced 6.77%	13,389 $869,000
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $99,278 - $110,692	-1,732 Reduced 10.76%	14,361 $918,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $1.15 Million - $1.43 Million	-21,390 Reduced 57.07%	16,093 $903,000
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $173,027 - $224,593	-3,005 Reduced 7.42%	37,483 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $674,425 - $800,944	-11,429 Reduced 22.01%	40,488 $2.79 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $983,829 - $1.18 Million	-17,036 Reduced 24.71%	51,917 $3.14 Million
Q1 2018 May 08, 2018	SELL	$61.49 - $75.01 $842,290 - $1.03 Million	-13,698 Reduced 16.57%	68,953 $4.27 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $356,757 - $471,511	5,784 Added 7.52%	82,651 $6.08 Million
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $255,223 - $303,838	-3,533 Reduced 4.39%	76,867 $5.83 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $5.81 Million - $6.91 Million	80,400	80,400 $7.16 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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