Eaton Vance Management Alaska Air Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 83,282 shares of ALK stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,282

Previous 80,733 3.16%

Holding current value

$3.34 Million

Previous $3.23 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $98,926 - $123,499	2,549 Added 3.16%	83,282 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.01 Million - $1.54 Million	26,193 Added 48.03%	80,733 $3.23 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $2.24 Million - $3.09 Million	51,183 Added 1524.66%	54,540 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $42,170 - $56,664	-911 Reduced 21.34%	3,357 $12,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $7,660 - $8,907	145 Added 3.52%	4,268 $76,000

Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $127,114 - $155,886	2,114 Added 105.23%	4,123 $249,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $98,099 - $147,058	2,009 New	2,009 $139,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $281,777 - $815,313	-11,960 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $19,686 - $22,723	-316 Reduced 2.57%	11,960 $810,000
Q2 2019 Aug 16, 2019	SELL	$57.32 - $63.91 $1.03 Million - $1.15 Million	-17,949 Reduced 59.38%	12,276 $785,000
Q4 2018 Feb 07, 2019	SELL	$57.58 - $74.74 $287 - $373	-5 Reduced 0.02%	30,225 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $562,831 - $673,546	9,746 Added 47.58%	30,230 $1.83 Million
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $536,930 - $654,987	8,732 Added 74.3%	20,484 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $874,375 - $1.16 Million	-14,176 Reduced 54.67%	11,752 $864,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.87 Million - $2.23 Million	25,928	25,928 $1.98 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 $5.08B
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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Eaton Vance Management Alaska Air Group, Inc. Transaction History