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 1,179,808 shares of ALK stock, worth $61.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,179,808
Previous 1,457,309 19.04%
Holding current value
$61.8 Million
Previous $58.9 Million 9.4%
% of portfolio
0.54%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.92 - $45.21 $9.14 Million - $12.5 Million
-277,501 Reduced 19.04%
1,179,808 $53.3 Million
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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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