Envestnet Asset Management Inc Alaska Air Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,186 shares of ALK stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,186

Previous 36,985 18.38%

Holding current value

$1.58 Million

Previous $1.49 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.92 - $45.21 $223,823 - $307,382	-6,799 Reduced 18.38%	30,186 $1.36 Million
Q2 2024 Aug 08, 2024	BUY	$40.24 - $45.53 $185,385 - $209,756	4,607 Added 14.23%	36,985 $1.49 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $44,062 - $56,359	1,311 Added 4.22%	32,378 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $1.15 Million - $1.5 Million	-36,872 Reduced 54.27%	31,067 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $835,791 - $1.29 Million	22,955 Added 51.03%	67,939 $2.52 Million
Q2 2023 Aug 04, 2023	SELL	$41.91 - $53.18 $135,453 - $171,877	-3,232 Reduced 6.7%	44,984 $2.39 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $364,103 - $511,635	9,549 Added 24.7%	48,216 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $13,758 - $16,370	-345 Reduced 0.88%	38,667 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $242,834 - $303,151	-6,257 Reduced 13.82%	39,012 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$38.68 - $58.78 $165,434 - $251,402	4,277 Added 10.43%	45,269 $1.81 Million
Q1 2022 May 04, 2022	BUY	$43.69 - $60.31 $1.04 Million - $1.43 Million	23,793 Added 138.34%	40,992 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$46.29 - $62.2 $51,520 - $69,228	1,113 Added 6.92%	17,199 $896,000
Q3 2021 Oct 07, 2021	SELL	$52.83 - $61.43 $50,452 - $58,665	-955 Reduced 5.6%	16,086 $943,000
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $667,443 - $818,514	-11,100 Reduced 39.44%	17,041 $1.03 Million
Q1 2021 May 04, 2021	BUY	$48.83 - $73.2 $156,256 - $234,240	3,200 Added 12.83%	28,141 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$35.71 - $53.01 $593,321 - $880,761	16,615 Added 199.56%	24,941 $1.3 Million
Q3 2020 Oct 09, 2020	SELL	$34.0 - $43.12 $86,020 - $109,093	-2,530 Reduced 23.31%	8,326 $305,000
Q2 2020 Jul 08, 2020	SELL	$24.66 - $50.24 $841,670 - $1.71 Million	-34,131 Reduced 75.87%	10,856 $394,000
Q1 2020 Apr 23, 2020	SELL	$23.56 - $68.17 $1.1 Million - $3.18 Million	-46,599 Reduced 50.88%	44,987 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$62.3 - $71.91 $326,950 - $377,383	5,248 Added 6.08%	91,586 $6.21 Million
Q3 2019 Oct 17, 2019	BUY	$57.93 - $65.87 $967,604 - $1.1 Million	16,703 Added 23.99%	86,338 $5.6 Million
Q2 2019 Aug 02, 2019	SELL	$57.32 - $63.91 $629,488 - $701,859	-10,982 Reduced 13.62%	69,635 $4.45 Million
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $628,031 - $781,523	11,717 Added 17.01%	80,617 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $3.97 Million - $5.15 Million	68,900 New	68,900 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $318,476 - $378,221	-5,397 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $5,601 - $6,703	97 Added 1.83%	5,397 $326,000
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $2.54 Million - $3.1 Million	-41,275 Reduced 88.62%	5,300 $329,000
Q4 2017 Feb 20, 2018	SELL	$61.68 - $81.52 $756,936 - $1 Million	-12,272 Reduced 20.85%	46,575 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.76 Million - $2.1 Million	24,365 Added 70.66%	58,847 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,482	34,482 $3.09 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 $6.65B
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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Envestnet Asset Management Inc Alaska Air Group, Inc. Transaction History