Financial Engines Advisors L.L.C. Alaska Air Group, Inc. Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $201,293 - $255,423	4,803 Added 6.5%	78,719 $4.19 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $209,600 - $294,529	-5,497 Reduced 6.92%	73,916 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $187,595 - $223,204	4,704 Added 6.3%	79,413 $3.41 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $64,618 - $80,669	-1,665 Reduced 2.18%	74,709 $2.92 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $147,177 - $223,657	3,805 Added 5.24%	76,374 $3.06 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $378,355 - $522,284	8,660 Added 13.55%	72,569 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $187,381 - $251,785	-4,048 Reduced 5.96%	63,909 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $3.59 Million - $4.17 Million	67,957 New	67,957 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $3.4 Million - $4.17 Million	-56,525 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $143,755 - $215,500	2,944 Added 5.49%	56,525 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $49,815 - $73,948	1,395 Added 2.67%	53,581 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $241,060 - $305,720	7,090 Added 15.72%	52,186 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $122,634 - $249,843	-4,973 Reduced 9.93%	45,096 $1.64 Million
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $24,196 - $70,010	1,027 Added 2.09%	50,069 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $406,009 - $468,637	6,517 Added 15.33%	49,042 $3.32 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $168,112 - $191,154	-2,902 Reduced 6.39%	42,525 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $52,390 - $58,413	-914 Reduced 1.97%	45,427 $2.9 Million
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $265,641 - $330,565	-4,956 Reduced 9.66%	46,341 $2.6 Million
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $103,644 - $134,532	1,800 Added 3.64%	51,297 $3.12 Million
Q3 2018 Nov 02, 2018	SELL	$59.01 - $70.08 $203,171 - $241,285	-3,443 Reduced 6.5%	49,497 $3.41 Million
Q2 2018 Jul 27, 2018	BUY	$57.75 - $69.11 $110,995 - $132,829	1,922 Added 3.77%	52,940 $3.2 Million
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $2.07 Million - $2.52 Million	-33,655 Reduced 39.75%	51,018 $3.16 Million
Q4 2017 Feb 02, 2018	BUY	$61.68 - $81.52 $2.52 Million - $3.33 Million	40,790 Added 92.95%	84,673 $6.22 Million
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $3.17 Million - $3.77 Million	43,883	43,883 $3.35 Million

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.67B
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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