Clear Harbor Asset Management, LLC Alaska Air Group, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 15,580 shares of ALK stock, worth $629,432. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,580

Previous 15,580 -0.0%

Holding current value

$629,432

Previous $608,000 10.03%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$31.08 - $40.68 $120,435 - $157,635	3,875 Added 33.11%	15,580 $608,000
Q3 2023 Oct 26, 2023	SELL	$36.41 - $56.34 $36,410 - $56,340	-1,000 Reduced 7.87%	11,705 $434,000
Q2 2023 Jul 21, 2023	BUY	$41.91 - $53.18 $2,305 - $2,924	55 Added 0.43%	12,705 $675,000
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $3,813 - $5,358	100 Added 0.8%	12,650 $530,000
Q3 2022 Oct 24, 2022	SELL	$38.81 - $48.45 $19,405 - $24,225	-500 Reduced 3.83%	12,550 $491,000

Q2 2022 Jul 20, 2022	SELL	$38.68 - $58.78 $1.03 Million - $1.56 Million	-26,545 Reduced 67.04%	13,050 $523,000
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $873 - $1,206	-20 Reduced 0.05%	39,595 $2.3 Million
Q4 2021 Jan 21, 2022	BUY	$46.29 - $62.2 $1.83 Million - $2.46 Million	39,615 New	39,615 $2.06 Million
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $55,529 - $82,430	-1,555 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$34.0 - $43.12 $52,870 - $67,051	1,555 New	1,555 $56,000
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $115,326 - $333,692	-4,895 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$62.3 - $71.91 $96,689 - $111,604	-1,552 Reduced 24.07%	4,895 $331,000
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $63,723 - $72,457	-1,100 Reduced 14.58%	6,447 $418,000
Q2 2019 Jul 22, 2019	SELL	$57.32 - $63.91 $229,280 - $255,640	-4,000 Reduced 34.64%	7,547 $482,000
Q1 2019 Apr 19, 2019	BUY	$53.6 - $66.7 $321,600 - $400,200	6,000 Added 108.17%	11,547 $648,000
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $319,396 - $414,582	5,547 New	5,547 $338,000
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $217,730 - $287,765	-3,530 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$72.24 - $86.0 $255,007 - $303,580	3,530	3,530 $269,000

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 $5.12B
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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Clear Harbor Asset Management, LLC Alaska Air Group, Inc. Transaction History