Capstone Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,900 shares of ALK stock, worth $96,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$96,900

Previous $81,000 6.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $129,883 - $170,001	-4,179 Reduced 46.44%	4,820 $188,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $290,187 - $449,029	7,970 Added 774.54%	8,999 $333,000
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $119,359 - $151,456	-2,848 Reduced 73.46%	1,029 $54,000
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $50,179 - $70,511	-1,316 Reduced 25.34%	3,877 $162,000
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $782,724 - $931,301	-19,627 Reduced 79.08%	5,193 $222,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $169,444 - $211,532	4,366 Added 21.35%	24,820 $972,000
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $232,080 - $352,680	6,000 Added 41.51%	20,454 $819,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $1.37 Million - $1.9 Million	-31,455 Reduced 68.52%	14,454 $838,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $1.65 Million - $2.22 Million	35,748 Added 351.82%	45,909 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $189,395 - $220,226	3,585 Added 54.52%	10,161 $595,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $261,084 - $320,179	-4,342 Reduced 39.77%	6,576 $396,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $820,901 - $1.22 Million	-22,988 Reduced 67.8%	10,918 $568,000
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $361,794 - $458,839	10,641 Added 45.74%	33,906 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $66,680 - $135,848	2,704 Added 13.15%	23,265 $844,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $421,370 - $1.22 Million	17,885 Added 668.35%	20,561 $585,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $9,531 - $11,002	153 Added 6.06%	2,676 $181,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $168,864 - $188,278	-2,946 Reduced 53.87%	2,523 $161,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $293,138 - $364,782	5,469 New	5,469 $307,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1.11 Million - $1.47 Million	-18,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.3 Million - $1.55 Million	18,000	18,000 $1.37 Million

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.

More about ALK

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Capstone Investment Advisors, LLC Alaska Air Group, Inc. Transaction History