A detailed history of Diamond Hill Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 758,647 shares of ALK stock, worth $35.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
758,647
Previous 794,139 4.47%
Holding current value
$35.8 Million
Previous $32.1 Million 6.9%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$32.92 - $45.21 $1.17 Million - $1.6 Million
-35,492 Reduced 4.47%
758,647 $34.3 Million
Q2 2024

Aug 08, 2024

SELL
$40.24 - $45.53 $14.8 Million - $16.7 Million
-367,715 Reduced 31.65%
794,139 $32.1 Million
Q1 2024

May 13, 2024

SELL
$33.61 - $42.99 $329,243 - $421,130
-9,796 Reduced 0.84%
1,161,854 $49.9 Million
Q4 2023

Feb 05, 2024

BUY
$31.08 - $40.68 $367,396 - $480,878
11,821 Added 1.02%
1,171,650 $45.8 Million
Q3 2023

Nov 02, 2023

BUY
$36.41 - $56.34 $923,466 - $1.43 Million
25,363 Added 2.24%
1,159,829 $43 Million
Q2 2023

Aug 08, 2023

SELL
$41.91 - $53.18 $2.52 Million - $3.2 Million
-60,088 Reduced 5.03%
1,134,466 $60.3 Million
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $5.19 Million - $7.29 Million
-135,994 Reduced 10.22%
1,194,554 $50.1 Million
Q4 2022

Feb 07, 2023

BUY
$39.88 - $47.45 $5.24 Million - $6.23 Million
131,336 Added 10.95%
1,330,548 $57.1 Million
Q3 2022

Nov 08, 2022

SELL
$38.81 - $48.45 $11.5 Million - $14.3 Million
-295,359 Reduced 19.76%
1,199,212 $46.9 Million
Q2 2022

Aug 09, 2022

BUY
$38.68 - $58.78 $9.4 Million - $14.3 Million
242,960 Added 19.41%
1,494,571 $59.9 Million
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $6 Million - $8.28 Million
137,222 Added 12.31%
1,251,611 $72.6 Million
Q4 2021

Feb 08, 2022

BUY
$46.29 - $62.2 $4.19 Million - $5.63 Million
90,457 Added 8.83%
1,114,389 $58.1 Million
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $10.5 Million - $12.2 Million
198,444 Added 24.04%
1,023,932 $60 Million
Q2 2021

Aug 03, 2021

BUY
$60.13 - $73.74 $88,691 - $108,766
1,475 Added 0.18%
825,488 $49.8 Million
Q1 2021

May 04, 2021

SELL
$48.83 - $73.2 $42.3 Million - $63.5 Million
-867,254 Reduced 51.28%
824,013 $57 Million
Q4 2020

Feb 08, 2021

SELL
$35.71 - $53.01 $15.8 Million - $23.4 Million
-441,671 Reduced 20.71%
1,691,267 $87.9 Million
Q3 2020

Nov 09, 2020

BUY
$34.0 - $43.12 $1.65 Million - $2.09 Million
48,550 Added 2.33%
2,132,938 $78.1 Million
Q2 2020

Aug 10, 2020

BUY
$24.66 - $50.24 $7.06 Million - $14.4 Million
286,190 Added 15.92%
2,084,388 $75.6 Million
Q1 2020

May 05, 2020

SELL
$23.56 - $68.17 $6.16 Million - $17.8 Million
-261,636 Reduced 12.7%
1,798,198 $51.2 Million
Q4 2019

Feb 07, 2020

SELL
$62.3 - $71.91 $2.44 Million - $2.82 Million
-39,203 Reduced 1.87%
2,059,834 $140 Million
Q3 2019

Oct 30, 2019

BUY
$57.93 - $65.87 $1.13 Million - $1.29 Million
19,559 Added 0.94%
2,099,037 $136 Million
Q2 2019

Aug 01, 2019

SELL
$57.32 - $63.91 $10.2 Million - $11.4 Million
-177,625 Reduced 7.87%
2,079,478 $133 Million
Q1 2019

Apr 30, 2019

BUY
$53.6 - $66.7 $31.1 Million - $38.7 Million
579,823 Added 34.57%
2,257,103 $127 Million
Q4 2018

Feb 11, 2019

BUY
$57.58 - $74.74 $13.7 Million - $17.8 Million
238,368 Added 16.57%
1,677,280 $102 Million
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $28.2 Million - $33.5 Million
478,064 Added 49.75%
1,438,912 $99.1 Million
Q2 2018

Aug 07, 2018

BUY
$57.75 - $69.11 $39.6 Million - $47.4 Million
685,374 Added 248.8%
960,848 $58 Million
Q1 2018

May 02, 2018

SELL
$61.49 - $75.01 $12,912 - $15,752
-210 Reduced 0.08%
275,474 $17.1 Million
Q4 2017

Feb 06, 2018

SELL
$61.68 - $81.52 $7,031 - $9,293
-114 Reduced 0.04%
275,684 $20.3 Million
Q3 2017

Oct 18, 2017

BUY
$72.24 - $86.0 $19.9 Million - $23.7 Million
275,798
275,798 $21 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.99B
  • 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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