Ensign Peak Advisors, Inc Alaska Air Group, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 33,272 shares of ALK stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,272

Previous 33,272 -0.0%

Holding current value

$1.7 Million

Previous $1.43 Million 6.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.61 - $42.99 $56,397 - $72,137	-1,678 Reduced 4.8%	33,272 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $310,134 - $393,532	7,400 Added 26.86%	34,950 $1.86 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $40,036 - $56,259	1,050 Added 3.96%	27,550 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $1.06 Million - $1.26 Million	26,500 New	26,500 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $665,279 - $893,938	-14,372 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $123,516 - $143,623	-2,338 Reduced 13.99%	14,372 $842,000
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $50,629 - $62,089	-842 Reduced 4.8%	16,710 $1.01 Million
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $1.86 Million - $2.79 Million	-38,110 Reduced 68.47%	17,552 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $4.48 Million - $6.66 Million	-125,550 Reduced 69.28%	55,662 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $9.29 Million - $11.8 Million	-273,202 Reduced 60.12%	181,212 $6.64 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $487,602 - $993,395	19,773 Added 4.55%	454,414 $16.5 Million
Q1 2020 May 11, 2020	SELL	$23.56 - $68.17 $712,030 - $2.06 Million	-30,222 Reduced 6.5%	434,641 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $29 Million - $33.4 Million	464,863 New	464,863 $31.5 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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Ensign Peak Advisors, Inc Alaska Air Group, Inc. Transaction History