Frontier Capital Management CO LLC Alaska Air Group, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,457,309 shares of ALK stock, worth $64.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,457,309

Previous 1,337,428 8.96%

Holding current value

$64.8 Million

Previous $57.5 Million 2.4%

% of portfolio

0.61%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $4.82 Million - $5.46 Million	119,881 Added 8.96%	1,457,309 $58.9 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $15.7 Million - $20.1 Million	468,383 Added 53.9%	1,337,428 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $19 Million - $24.9 Million	612,575 Added 238.85%	869,045 $34 Million
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $1.09 Million - $1.69 Million	30,048 Added 13.27%	256,470 $9.51 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $97,105 - $123,218	-2,317 Reduced 1.01%	226,422 $12 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $47,052 - $66,117	-1,234 Reduced 0.54%	228,739 $9.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $27,078 - $32,218	-679 Reduced 0.29%	229,973 $9.87 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $717,868 - $896,179	18,497 Added 8.72%	230,652 $9.03 Million
Q2 2022 Jul 20, 2022	BUY	$38.68 - $58.78 $925,728 - $1.41 Million	23,933 Added 12.72%	212,155 $8.5 Million
Q1 2022 Apr 14, 2022	SELL	$43.69 - $60.31 $30,189 - $41,674	-691 Reduced 0.37%	188,222 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$46.29 - $62.2 $122,992 - $165,265	-2,657 Reduced 1.39%	188,913 $9.84 Million
Q3 2021 Oct 19, 2021	SELL	$52.83 - $61.43 $272,814 - $317,224	-5,164 Reduced 2.62%	191,570 $11.2 Million
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $624,029 - $765,273	10,378 Added 5.57%	196,734 $11.9 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $3.55 Million - $5.32 Million	72,667 Added 63.92%	186,356 $12.9 Million
Q4 2020 Jan 19, 2021	SELL	$35.71 - $53.01 $509,795 - $756,770	-14,276 Reduced 11.16%	113,689 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $368,628 - $467,507	-10,842 Reduced 7.81%	127,965 $4.69 Million
Q2 2020 Jul 17, 2020	SELL	$24.66 - $50.24 $393,820 - $802,332	-15,970 Reduced 10.32%	138,807 $5.03 Million
Q1 2020 Apr 16, 2020	BUY	$23.56 - $68.17 $1.13 Million - $3.26 Million	47,834 Added 44.73%	154,777 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $662,373 - $764,547	-10,632 Reduced 9.04%	106,943 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $485,743 - $552,319	-8,385 Reduced 6.66%	117,575 $7.63 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $5.21 Million - $5.81 Million	90,960 Added 259.89%	125,960 $8.05 Million
Q1 2019 May 07, 2019	BUY	$53.6 - $66.7 $1.88 Million - $2.33 Million	35,000 New	35,000 $1.96 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.64B
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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Frontier Capital Management CO LLC Alaska Air Group, Inc. Transaction History