Creative Planning Alaska Air Group, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Creative Planning holds 49,996 shares of ALK stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,996

Previous 51,529 2.98%

Holding current value

$3.29 Million

Previous $2.08 Million 8.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.92 - $45.21 $50,466 - $69,306	-1,533 Reduced 2.98%	49,996 $2.26 Million
Q2 2024 Aug 15, 2024	BUY	$40.24 - $45.53 $102,129 - $115,555	2,538 Added 5.18%	51,529 $2.08 Million
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $322,521 - $412,532	9,596 Added 24.36%	48,991 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $25,672 - $33,601	826 Added 2.14%	39,395 $1.54 Million
Q3 2023 Nov 16, 2023	SELL	$36.41 - $56.34 $24,103 - $37,297	-662 Reduced 1.69%	38,569 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$41.91 - $53.18 $35,958 - $45,628	-858 Reduced 2.14%	39,231 $2.09 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $87,622 - $123,126	-2,298 Reduced 5.42%	40,089 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $233,856 - $278,246	5,864 Added 16.06%	42,387 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $14,049 - $17,538	362 Added 1.0%	36,523 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $123,969 - $188,389	3,205 Added 9.73%	36,161 $1.45 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $364,811 - $503,588	8,350 Added 33.93%	32,956 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $3.75 Million - $5.04 Million	-81,061 Reduced 76.71%	24,606 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $616,948 - $717,379	11,678 Added 12.42%	105,667 $6.19 Million
Q2 2021 Aug 04, 2021	BUY	$60.13 - $73.74 $3.82 Million - $4.69 Million	63,554 Added 208.82%	93,989 $5.67 Million
Q1 2021 Apr 30, 2021	BUY	$48.83 - $73.2 $115,141 - $172,605	2,358 Added 8.4%	30,435 $2.11 Million
Q4 2020 Jan 29, 2021	BUY	$35.71 - $53.01 $76,490 - $113,547	2,142 Added 8.26%	28,077 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$34.0 - $43.12 $137,326 - $174,161	4,039 Added 18.45%	25,935 $950,000
Q2 2020 Jul 23, 2020	BUY	$24.66 - $50.24 $67,124 - $136,753	2,722 Added 14.2%	21,896 $794,000
Q1 2020 May 05, 2020	BUY	$23.56 - $68.17 $22,122 - $64,011	939 Added 5.15%	19,174 $546,000
Q4 2019 Jan 30, 2020	BUY	$62.3 - $71.91 $160,111 - $184,808	2,570 Added 16.41%	18,235 $1.24 Million
Q3 2019 Nov 01, 2019	SELL	$57.93 - $65.87 $252,227 - $286,797	-4,354 Reduced 21.75%	15,665 $1.02 Million
Q2 2019 Jul 26, 2019	SELL	$57.32 - $63.91 $6,706 - $7,477	-117 Reduced 0.58%	20,019 $1.28 Million
Q1 2019 Apr 24, 2019	BUY	$53.6 - $66.7 $180,792 - $224,979	3,373 Added 20.12%	20,136 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$57.58 - $74.74 $82,569 - $107,177	1,434 Added 9.35%	16,763 $1.02 Million
Q3 2018 Oct 25, 2018	BUY	$59.01 - $70.08 $8,025 - $9,530	136 Added 0.9%	15,329 $1.06 Million
Q2 2018 Jul 20, 2018	SELL	$57.75 - $69.11 $105,105 - $125,780	-1,820 Reduced 10.7%	15,193 $918,000
Q1 2018 Apr 18, 2018	SELL	$61.49 - $75.01 $24,227 - $29,553	-394 Reduced 2.26%	17,013 $1.05 Million
Q4 2017 Jan 17, 2018	BUY	$61.68 - $81.52 $31,333 - $41,412	508 Added 3.01%	17,407 $1.28 Million
Q3 2017 Oct 17, 2017	BUY	$72.24 - $86.0 $1.22 Million - $1.45 Million	16,899	16,899 $1.29 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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Creative Planning Alaska Air Group, Inc. Transaction History