Cetera Investment Advisers Alaska Air Group, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 44,262 shares of ALK stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,262

Previous 47,770 7.34%

Holding current value

$2.18 Million

Previous $2.05 Million 12.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$40.24 - $45.53 $141,161 - $159,719	-3,508 Reduced 7.34%	44,262 $1.79 Million
Q1 2024 May 24, 2024	BUY	$33.61 - $42.99 $1.14 Million - $1.46 Million	33,889 Added 244.14%	47,770 $2.05 Million
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $48,633 - $62,206	-1,447 Reduced 9.44%	13,881 $596,000
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $190,085 - $248,798	-6,116 Reduced 28.52%	15,328 $598,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $6,663 - $10,310	183 Added 0.86%	21,444 $795,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $22,840 - $28,983	-545 Reduced 2.5%	21,261 $1.13 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $22,039 - $30,969	-578 Reduced 2.58%	21,806 $914,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $382,688 - $455,330	9,596 Added 75.04%	22,384 $960,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $178,875 - $223,306	4,609 Added 56.35%	12,788 $1,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $14,698 - $22,336	-380 Reduced 4.44%	8,179 $328,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $30,976 - $42,759	709 Added 9.03%	8,559 $497,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $23,607 - $31,722	510 Added 6.95%	7,850 $409,000
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $4,490 - $5,221	-85 Reduced 1.14%	7,340 $430,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $67,525 - $82,810	-1,123 Reduced 13.14%	7,425 $448,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $110,013 - $164,919	2,253 Added 35.79%	8,548 $592,000
Q4 2020 Feb 17, 2021	BUY	$35.71 - $53.01 $129,448 - $192,161	3,625 Added 135.77%	6,295 $327,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,670	2,670 $240,000

Others Institutions Holding ALK

# of Institutions

502

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 $6.24B
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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Cetera Investment Advisers Alaska Air Group, Inc. Transaction History