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

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account