Fmr LLC Alaska Air Group, Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,392,069 shares of ALK stock, worth $475 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,392,069

Previous 5,488,702 107.55%

Holding current value

$475 Million

Previous $272 Million 108.81%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$49.73 - $63.86 $294 Million - $377 Million	5,903,367 Added 107.55%	11,392,069 $567 Million
Q2 2025 Aug 14, 2025	SELL	$41.01 - $54.88 $125 Million - $167 Million	-3,037,907 Reduced 35.63%	5,488,702 $272 Million
Q1 2025 May 12, 2025	BUY	$49.22 - $76.6 $191 Million - $297 Million	3,877,221 Added 83.39%	8,526,609 $420 Million
Q4 2024 Feb 13, 2025	BUY	$42.48 - $67.6 $151 Million - $241 Million	3,564,749 Added 328.66%	4,649,388 $301 Million
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $8.74 Million - $12 Million	265,343 Added 32.39%	1,084,639 $49 Million

Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $903,508 - $1.02 Million	-22,453 Reduced 2.67%	819,296 $33.1 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $32.2 Million - $41.2 Million	-957,249 Reduced 53.21%	841,749 $36.2 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $39.3 Million - $51.4 Million	1,263,501 Added 235.95%	1,798,998 $70.3 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $465,210 - $719,856	-12,777 Reduced 2.33%	535,497 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $5.52 Million - $7.01 Million	-131,733 Reduced 19.37%	548,274 $29.2 Million
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $9.41 Million - $13.2 Million	-246,871 Reduced 26.63%	680,007 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $6.09 Million - $7.24 Million	-152,659 Reduced 14.14%	926,878 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $6.13 Million - $7.66 Million	-158,054 Reduced 12.77%	1,079,537 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $30.9 Million - $47 Million	-798,824 Reduced 39.23%	1,237,591 $49.6 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $58.1 Million - $80.2 Million	1,329,324 Added 188.0%	2,036,415 $118 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $10.5 Million - $14.1 Million	226,955 Added 47.27%	707,091 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $938,102 - $1.09 Million	-17,757 Reduced 3.57%	480,136 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $29.9 Million - $36.7 Million	497,893 New	497,893 $30 Million

Others Institutions Holding ALK

# of Institutions

561

Shares Held

96.5M

Call Options Held

6.23M

Put Options Held

2.41M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.29B
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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