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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 972,860 shares of ALK stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972,860

Previous 940,647 3.42%

Holding current value

$38.7 Million

Previous $36.8 Million 13.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

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