Cetera Advisors LLC Alaska Air Group, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $177,561 - $227,116	5,283 New	5,283 $227,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $220,984 - $275,874	5,694 New	5,694 $0
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $179,522 - $247,813	-4,109 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $925 - $1,244	20 Added 0.49%	4,109 $214,000
Q3 2021 Nov 16, 2021	BUY	$52.83 - $61.43 $1,162 - $1,351	22 Added 0.54%	4,089 $240,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $1,322 - $1,622	22 Added 0.54%	4,067 $245,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $75,149 - $112,654	-1,539 Reduced 27.56%	4,045 $280,000
Q4 2020 Feb 17, 2021	SELL	$35.71 - $53.01 $1,785 - $2,650	-50 Reduced 0.89%	5,584 $290,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $191,556 - $242,938	5,634 New	5,634 $206,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $189,882 - $386,848	-7,700 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $108,917 - $315,149	4,623 Added 150.24%	7,700 $219,000
Q4 2019 Feb 10, 2020	BUY	$62.3 - $71.91 $191,697 - $221,267	3,077 New	3,077 $208,000
Q3 2019 Nov 06, 2019	SELL	$57.93 - $65.87 $318,557 - $362,219	-5,499 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $65,058 - $72,537	-1,135 Reduced 17.11%	5,499 $351,000
Q1 2019 May 06, 2019	BUY	$53.6 - $66.7 $2,090 - $2,601	39 Added 0.59%	6,634 $374,000
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $7,370 - $9,566	-128 Reduced 1.9%	6,595 $402,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $62,786 - $74,565	1,064 Added 18.8%	6,723 $461,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $326,807 - $391,093	5,659 New	5,659 $342,000
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $177,767 - $216,853	-2,891 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $12,397 - $16,385	201 Added 7.47%	2,891 $211,000
Q3 2017 Nov 16, 2017	BUY	$72.24 - $86.0 $1,444 - $1,720	20 Added 0.75%	2,690 $207,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,670	2,670 $240,000

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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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