Cetera Advisor Networks LLC Alaska Air Group, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $47,793 - $61,131	1,422 Added 5.23%	28,606 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $149,339 - $195,467	4,805 Added 21.47%	27,184 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $2 Million - $3.1 Million	-55,067 Reduced 71.1%	22,379 $829,000
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $174,052 - $220,856	4,153 Added 5.67%	77,446 $4.12 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $31,342 - $44,042	-822 Reduced 1.11%	73,293 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $55,712 - $66,287	1,397 Added 1.92%	74,115 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $560,998 - $700,344	14,455 Added 24.81%	72,718 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $299,886 - $455,721	-7,753 Reduced 11.74%	58,263 $2.33 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $381,544 - $526,687	8,733 Added 15.25%	66,016 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1.08 Million - $1.45 Million	23,251 Added 68.32%	57,283 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $648,910 - $754,544	12,283 Added 56.48%	34,032 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $1.31 Million - $1.6 Million	21,749 New	21,749 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $142,562 - $180,802	-4,193 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $103,399 - $210,656	4,193 New	4,193 $152,000
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $89,245 - $258,227	-3,788 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $62,424 - $72,053	-1,002 Reduced 20.92%	3,788 $257,000
Q3 2019 Nov 06, 2019	SELL	$57.93 - $65.87 $66,445 - $75,552	-1,147 Reduced 19.32%	4,790 $310,000
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $340,308 - $379,433	5,937 New	5,937 $379,000
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $177,469 - $220,843	-3,311 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $7,370 - $9,566	128 Added 4.02%	3,311 $202,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $187,828 - $223,064	3,183 New	3,183 $219,000
Q4 2017 Feb 08, 2018	SELL	$61.68 - $81.52 $179,365 - $237,060	-2,908 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$72.24 - $86.0 $38,070 - $45,322	527 Added 22.13%	2,908 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,381	2,381 $213,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account