Clarius Group, LLC Alaska Air Group, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 20,322 shares of ALK stock, worth $808,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,322

Previous 20,832 2.45%

Holding current value

$808,002

Previous $895,000 8.27%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$40.24 - $45.53 $20,522 - $23,220	-510 Reduced 2.45%	20,322 $821,000
Q1 2024 Apr 17, 2024	BUY	$33.61 - $42.99 $81,336 - $104,035	2,420 Added 13.14%	20,832 $895,000
Q4 2023 Jan 29, 2024	SELL	$31.08 - $40.68 $84,879 - $111,097	-2,731 Reduced 12.92%	18,412 $719,000
Q3 2023 Oct 19, 2023	SELL	$36.41 - $56.34 $11,287 - $17,465	-310 Reduced 1.45%	21,143 $783,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $3,059 - $3,882	-73 Reduced 0.34%	21,453 $1.14 Million
Q1 2023 Apr 17, 2023	SELL	$38.13 - $53.58 $25,737 - $36,166	-675 Reduced 3.04%	21,526 $903,000
Q4 2022 Jan 25, 2023	BUY	$39.88 - $47.45 $638 - $759	16 Added 0.07%	22,201 $953,000
Q3 2022 Oct 24, 2022	BUY	$38.81 - $48.45 $6,364 - $7,945	164 Added 0.74%	22,185 $869,000
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $2,591 - $3,938	67 Added 0.31%	22,021 $882,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $25,644 - $34,458	554 Added 2.59%	21,954 $1.14 Million
Q3 2021 Oct 18, 2021	SELL	$52.83 - $61.43 $54,203 - $63,027	-1,026 Reduced 4.58%	21,400 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $901 - $1,106	15 Added 0.07%	22,426 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$48.83 - $73.2 $51,808 - $77,665	1,061 Added 4.97%	22,411 $1.55 Million
Q4 2020 Jan 15, 2021	SELL	$35.71 - $53.01 $1,178 - $1,749	-33 Reduced 0.15%	21,350 $1.11 Million
Q3 2020 Oct 09, 2020	BUY	$34.0 - $43.12 $197,676 - $250,699	5,814 Added 37.34%	21,383 $783,000
Q2 2020 Jul 08, 2020	SELL	$24.66 - $50.24 $419 - $854	-17 Reduced 0.11%	15,569 $565,000
Q1 2020 Apr 24, 2020	BUY	$23.56 - $68.17 $367,206 - $1.06 Million	15,586 New	15,586 $444,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $360,846 - $428,539	-6,115 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$57.75 - $69.11 $353,141 - $422,607	6,115 New	6,115 $369,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

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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Clarius Group, LLC Alaska Air Group, Inc. Transaction History