Capital Advisory Group Advisory Services, LLC Alaska Air Group, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $25,142 - $38,207	-650 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $28,398 - $39,201	650 New	650 $38,000
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $30,088 - $40,430	-650 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $5,283 - $6,143	-100 Reduced 13.33%	650 $38,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $3,400 - $4,312	100 Added 15.38%	750 $27,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $16,029 - $32,656	650 New	650 $24,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 Million
0.03% 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 $6.58B
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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