Eqis Capital Management, Inc. Alaska Air Group, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $61,565 - $78,121	-1,469 Reduced 23.92%	4,673 $248,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $15,938 - $22,396	-418 Reduced 6.37%	6,142 $257,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $21,934 - $26,097	550 Added 9.15%	6,560 $281,000
Q3 2022 Oct 24, 2022	BUY	$38.81 - $48.45 $18,628 - $23,256	480 Added 8.68%	6,010 $235,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $17,173 - $26,098	444 Added 8.73%	5,530 $221,000
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $91,006 - $125,625	-2,083 Reduced 29.06%	5,086 $295,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $7,360 - $9,889	-159 Reduced 2.17%	7,169 $374,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $34,392 - $39,990	651 Added 9.75%	7,328 $429,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $28,321 - $34,731	471 Added 7.59%	6,677 $403,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $28,223 - $42,309	-578 Reduced 8.52%	6,206 $430,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $242,256 - $359,619	6,784 New	6,784 $353,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $112,770 - $229,747	-4,573 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $97,444 - $281,951	-4,136 Reduced 47.49%	4,573 $292,000
Q4 2019 Jan 24, 2020	BUY	$62.3 - $71.91 $28,035 - $32,359	450 Added 5.45%	8,709 $590,000
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $19,927 - $22,659	-344 Reduced 4.0%	8,259 $536,000
Q2 2019 Jul 18, 2019	SELL	$57.32 - $63.91 $92,514 - $103,150	-1,614 Reduced 15.8%	8,603 $550,000
Q1 2019 Apr 18, 2019	SELL	$53.6 - $66.7 $254,385 - $316,558	-4,746 Reduced 31.72%	10,217 $573,000
Q4 2018 Jan 25, 2019	SELL	$57.58 - $74.74 $94,373 - $122,498	-1,639 Reduced 9.87%	14,963 $911,000
Q3 2018 Oct 17, 2018	BUY	$59.01 - $70.08 $5,074 - $6,026	86 Added 0.52%	16,602 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	$57.75 - $69.11 $953,337 - $1.14 Million	-16,508 Reduced 49.99%	16,516 $997,000
Q1 2018 Apr 06, 2018	BUY	$61.49 - $75.01 $169,896 - $207,252	2,763 Added 9.13%	33,024 $2.05 Million
Q4 2017 Jan 25, 2018	SELL	$61.68 - $81.52 $102,327 - $135,241	-1,659 Reduced 5.2%	30,261 $2.22 Million
Q3 2017 Oct 03, 2017	BUY	$72.24 - $86.0 $2.31 Million - $2.75 Million	31,920	31,920 $2.44 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

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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