Cerity Partners LLC Alaska Air Group, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 10,798 shares of ALK stock, worth $429,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,798

Previous 10,502 2.82%

Holding current value

$429,328

Previous $451,000 3.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $11,911 - $13,476	296 Added 2.82%	10,798 $436,000
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $748,864 - $957,860	-22,281 Reduced 67.97%	10,502 $451,000
Q4 2023 Jan 26, 2024	BUY	$31.08 - $40.68 $1.02 Million - $1.33 Million	32,783 New	32,783 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $123,131 - $156,242	2,938 Added 7.41%	42,613 $2.27 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $369,327 - $518,975	9,686 Added 32.3%	39,675 $1.66 Million
Q4 2022 Feb 15, 2023	BUY	$39.88 - $47.45 $354,652 - $421,972	8,893 Added 42.15%	29,989 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $77 - $96	2 Added 0.01%	21,096 $826,000
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $186,979 - $284,142	4,834 Added 29.73%	21,094 $845,000
Q1 2022 Apr 25, 2022	BUY	$43.69 - $60.31 $127,880 - $176,527	2,927 Added 21.95%	16,260 $943,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $59,760 - $80,300	1,291 Added 10.72%	13,333 $696,000
Q3 2021 Oct 25, 2021	BUY	$52.83 - $61.43 $106,188 - $123,474	2,010 Added 20.04%	12,042 $706,000
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $244,067 - $299,310	4,059 Added 67.96%	10,032 $605,000
Q1 2021 Aug 11, 2021	SELL	$48.83 - $73.2 $3,808 - $5,709	-78 Reduced 1.29%	5,973 $413,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $14,502 - $21,740	297 Added 5.16%	6,051 $419,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $216,866 - $321,929	-6,073 Reduced 51.35%	5,754 $300,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $396,100 - $502,347	-11,650 Reduced 49.62%	11,827 $433,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $262,234 - $534,252	-10,634 Reduced 31.17%	23,477 $851,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $150,242 - $434,720	-6,377 Reduced 15.75%	34,111 $970,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $586,616 - $677,104	-9,416 Reduced 18.87%	40,488 $2.74 Million
Q3 2019 Oct 30, 2019	SELL	$57.93 - $65.87 $1.19 Million - $1.35 Million	-20,525 Reduced 29.14%	49,904 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $163,935 - $182,782	-2,860 Reduced 3.9%	70,429 $4.5 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $1.3 Million - $1.62 Million	24,304 Added 49.62%	73,289 $4.11 Million
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $564,687 - $732,975	-9,807 Reduced 16.68%	48,985 $2.98 Million
Q3 2018 Nov 15, 2018	SELL	$59.01 - $70.08 $40,834 - $48,495	-692 Reduced 1.16%	58,792 $4.05 Million
Q2 2018 Aug 15, 2018	BUY	$57.75 - $69.11 $338,068 - $404,569	5,854 Added 10.92%	59,484 $3.59 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.73 Million - $3.33 Million	44,435 Added 483.25%	53,630 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $118,919 - $157,170	1,928 Added 26.53%	9,195 $676,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $524,968 - $624,962	7,267	7,267 $554,000

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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Cerity Partners LLC Alaska Air Group, Inc. Transaction History