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

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,588 shares of ALK stock, worth $469,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,588

Previous 7,177 33.59%

Holding current value

$469,812

Previous $353,000 34.28%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$41.01 - $54.88 $98,875 - $132,315	2,411 Added 33.59%	9,588 $474,000
Q1 2025 May 14, 2025	BUY	$49.22 - $76.6 $353,251 - $549,758	7,177 New	7,177 $353,000
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

561

Shares Held

99.8M

Call Options Held

4.69M

Put Options Held

2.47M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.21B
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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Eqis Capital Management, Inc. Alaska Air Group, Inc. Transaction History