A detailed history of Gateway Investment Advisers LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 153,263 shares of ALK stock, worth $6.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
153,263
Previous 153,403 0.09%
Holding current value
$6.91 Million
Previous $6.59 Million 6.11%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$40.24 - $45.53 $5,633 - $6,374
-140 Reduced 0.09%
153,263 $6.19 Million
Q1 2024

Apr 12, 2024

BUY
$33.61 - $42.99 $13,141 - $16,809
391 Added 0.26%
153,403 $6.59 Million
Q4 2023

Jan 09, 2024

SELL
$31.08 - $40.68 $15,104 - $19,770
-486 Reduced 0.32%
153,012 $5.98 Million
Q3 2023

Oct 19, 2023

BUY
$36.41 - $56.34 $1,383 - $2,140
38 Added 0.02%
153,498 $5.69 Million
Q2 2023

Jul 13, 2023

SELL
$41.91 - $53.18 $1,466 - $1,861
-35 Reduced 0.02%
153,460 $8.16 Million
Q1 2023

Apr 11, 2023

SELL
$38.13 - $53.58 $104,399 - $146,702
-2,738 Reduced 1.75%
153,495 $6.44 Million
Q4 2022

Jan 13, 2023

SELL
$39.88 - $47.45 $19,900 - $23,677
-499 Reduced 0.32%
156,233 $0
Q3 2022

Oct 07, 2022

BUY
$38.81 - $48.45 $6,946 - $8,672
179 Added 0.11%
156,732 $6.14 Million
Q2 2022

Jul 13, 2022

BUY
$38.68 - $58.78 $3,674 - $5,584
95 Added 0.06%
156,553 $6.27 Million
Q1 2022

Apr 14, 2022

SELL
$43.69 - $60.31 $10,835 - $14,956
-248 Reduced 0.16%
156,458 $9.08 Million
Q4 2021

Jan 14, 2022

SELL
$46.29 - $62.2 $912,329 - $1.23 Million
-19,709 Reduced 11.17%
156,706 $8.16 Million
Q3 2021

Oct 22, 2021

SELL
$52.83 - $61.43 $7,924 - $9,214
-150 Reduced 0.08%
176,415 $10.3 Million
Q2 2021

Jul 13, 2021

SELL
$60.13 - $73.74 $1.04 Million - $1.28 Million
-17,373 Reduced 8.96%
176,565 $10.6 Million
Q1 2021

Apr 14, 2021

BUY
$48.83 - $73.2 $6,982 - $10,467
143 Added 0.07%
193,938 $13.4 Million
Q4 2020

Jan 14, 2021

SELL
$35.71 - $53.01 $3,606 - $5,354
-101 Reduced 0.05%
193,795 $10.1 Million
Q3 2020

Oct 19, 2020

BUY
$34.0 - $43.12 $2.57 Million - $3.26 Million
75,520 Added 63.8%
193,896 $7.1 Million
Q2 2020

Jul 15, 2020

BUY
$24.66 - $50.24 $1,282 - $2,612
52 Added 0.04%
118,376 $4.29 Million
Q1 2020

Apr 13, 2020

BUY
$23.56 - $68.17 $504,843 - $1.46 Million
21,428 Added 22.11%
118,324 $3.37 Million
Q4 2019

Jan 09, 2020

SELL
$62.3 - $71.91 $1.13 Million - $1.3 Million
-18,116 Reduced 15.75%
96,896 $6.57 Million
Q3 2019

Oct 15, 2019

SELL
$57.93 - $65.87 $207,505 - $235,946
-3,582 Reduced 3.02%
115,012 $7.47 Million
Q2 2019

Jul 17, 2019

BUY
$57.32 - $63.91 $1.32 Million - $1.47 Million
23,067 Added 24.15%
118,594 $7.58 Million
Q1 2019

Apr 10, 2019

SELL
$53.6 - $66.7 $1.04 Million - $1.29 Million
-19,395 Reduced 16.88%
95,527 $5.36 Million
Q4 2018

Jan 14, 2019

SELL
$57.58 - $74.74 $46,754 - $60,688
-812 Reduced 0.7%
114,922 $6.99 Million
Q3 2018

Oct 16, 2018

SELL
$59.01 - $70.08 $8,261 - $9,811
-140 Reduced 0.12%
115,734 $7.97 Million
Q2 2018

Jul 11, 2018

SELL
$57.75 - $69.11 $48,336 - $57,845
-837 Reduced 0.72%
115,874 $7 Million
Q1 2018

Apr 12, 2018

SELL
$61.49 - $75.01 $60,936 - $74,334
-991 Reduced 0.84%
116,711 $7.23 Million
Q4 2017

Jan 17, 2018

BUY
$61.68 - $81.52 $350,527 - $463,278
5,683 Added 5.07%
117,702 $8.65 Million
Q3 2017

Oct 16, 2017

BUY
$72.24 - $86.0 $8.09 Million - $9.63 Million
112,019
112,019 $8.54 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 $5.72B
  • 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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