Charles Schwab Investment Management Inc Alaska Air Group, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,258,694 shares of ALK stock, worth $63.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258,694
Previous 1,432,052 12.11%
Holding current value
$63.2 Million
Previous $92.7 Million 33.19%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$49.22 - $76.6 $8.53 Million - $13.3 Million
-173,358 Reduced 12.11%
1,258,694 $62 Million
Q4 2024

Feb 06, 2025
BUY
$42.48 - $67.6 $416,516 - $662,818
9,805 Added 0.69%
1,432,052 $92.7 Million
Q3 2024

Nov 12, 2024
BUY
$32.92 - $45.21 $14.6 Million - $20 Million
442,331 Added 45.14%
1,422,247 $64.3 Million
Q2 2024

Aug 12, 2024
BUY
$40.24 - $45.53 $283,933 - $321,259
7,056 Added 0.73%
979,916 $39.6 Million
Q1 2024

May 08, 2024
BUY
$33.61 - $42.99 $1.08 Million - $1.38 Million
32,213 Added 3.42%
972,860 $41.8 Million
Q4 2023

Feb 06, 2024
SELL
$31.08 - $40.68 $6.67 Million - $8.74 Million
-214,745 Reduced 18.59%
940,647 $36.8 Million
Q3 2023

Nov 08, 2023
BUY
$36.41 - $56.34 $373,712 - $578,273
10,264 Added 0.9%
1,155,392 $42.8 Million
Q2 2023

Aug 09, 2023
SELL
$41.91 - $53.18 $593,738 - $753,401
-14,167 Reduced 1.22%
1,145,128 $60.9 Million
Q1 2023

May 11, 2023
BUY
$38.13 - $53.58 $737,548 - $1.04 Million
19,343 Added 1.7%
1,159,295 $48.6 Million
Q4 2022

Feb 13, 2023
BUY
$39.88 - $47.45 $385,161 - $458,272
9,658 Added 0.85%
1,139,952 $48.9 Million
Q3 2022

Nov 14, 2022
BUY
$38.81 - $48.45 $1.02 Million - $1.28 Million
26,379 Added 2.39%
1,130,294 $44.3 Million
Q2 2022

Aug 15, 2022
BUY
$38.68 - $58.78 $1.55 Million - $2.36 Million
40,118 Added 3.77%
1,103,915 $44.2 Million
Q1 2022

May 13, 2022
BUY
$43.69 - $60.31 $1.11 Million - $1.54 Million
25,462 Added 2.45%
1,063,797 $61.7 Million
Q4 2021

Feb 11, 2022
BUY
$46.29 - $62.2 $1.59 Million - $2.14 Million
34,405 Added 3.43%
1,038,335 $54.1 Million
Q3 2021

Nov 16, 2021
BUY
$52.83 - $61.43 $1.77 Million - $2.06 Million
33,529 Added 3.46%
1,003,930 $58.8 Million
Q2 2021

Aug 16, 2021
BUY
$60.13 - $73.74 $834,303 - $1.02 Million
13,875 Added 1.45%
970,401 $58.5 Million
Q1 2021

May 17, 2021
BUY
$48.83 - $73.2 $866,293 - $1.3 Million
17,741 Added 1.89%
956,526 $66.2 Million
Q4 2020

Feb 16, 2021
BUY
$35.71 - $53.01 $746,874 - $1.11 Million
20,915 Added 2.28%
938,785 $48.8 Million
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $1.11 Million - $1.41 Million
-32,735 Reduced 3.44%
917,870 $33.6 Million
Q2 2020

Aug 14, 2020
SELL
$24.66 - $50.24 $13,883 - $28,285
-563 Reduced 0.06%
950,605 $34.5 Million
Q1 2020

May 15, 2020
BUY
$23.56 - $68.17 $790,697 - $2.29 Million
33,561 Added 3.66%
951,168 $27.1 Million
Q4 2019

Feb 07, 2020
SELL
$62.3 - $71.91 $3.93 Million - $4.54 Million
-63,074 Reduced 6.43%
917,607 $62.2 Million
Q3 2019

Nov 08, 2019
SELL
$57.93 - $65.87 $2.22 Million - $2.52 Million
-38,246 Reduced 3.75%
980,681 $63.7 Million
Q2 2019

Aug 09, 2019
SELL
$57.32 - $63.91 $4.67 Million - $5.21 Million
-81,483 Reduced 7.4%
1,018,927 $65.1 Million
Q1 2019

May 14, 2019
BUY
$53.6 - $66.7 $19.1 Million - $23.7 Million
355,752 Added 47.77%
1,100,410 $61.8 Million
Q4 2018

Feb 14, 2019
BUY
$57.58 - $74.74 $1.15 Million - $1.5 Million
20,009 Added 2.76%
744,658 $45.3 Million
Q3 2018

Nov 13, 2018
BUY
$59.01 - $70.08 $1.69 Million - $2.01 Million
28,661 Added 4.12%
724,649 $49.9 Million
Q2 2018

Aug 08, 2018
BUY
$57.75 - $69.11 $1.7 Million - $2.04 Million
29,452 Added 4.42%
695,988 $42 Million
Q1 2018

May 07, 2018
BUY
$61.49 - $75.01 $2.39 Million - $2.91 Million
38,809 Added 6.18%
666,536 $41.3 Million
Q4 2017

Jan 17, 2018
SELL
$61.68 - $81.52 $2.8 Million - $3.71 Million
-45,451 Reduced 6.75%
627,727 $46.1 Million
Q3 2017

Nov 13, 2017
BUY
$72.24 - $86.0 $48.6 Million - $57.9 Million
673,178
673,178 $51.3 Million

Others Institutions Holding ALK

# of Institutions
619
Shares Held
107M
Call Options Held
6.67M
Put Options Held
2.29M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.37B
  • 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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