Geode Capital Management, LLC Alaska Air Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,215,697 shares of ALK stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,215,697
Previous 2,138,166 3.63%
Holding current value
$107 Million
Previous $105 Million 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$41.01 - $54.88 $3.18 Million - $4.25 Million
77,531 Added 3.63%
2,215,697 $110 Million
Q1 2025

May 13, 2025
BUY
$49.22 - $76.6 $7.2 Million - $11.2 Million
146,286 Added 7.34%
2,138,166 $105 Million
Q4 2024

Feb 12, 2025
SELL
$42.48 - $67.6 $2.96 Million - $4.71 Million
-69,716 Reduced 3.38%
1,991,880 $129 Million
Q3 2024

Nov 12, 2024
BUY
$32.92 - $45.21 $2.57 Million - $3.53 Million
78,186 Added 3.94%
2,061,596 $93.2 Million
Q2 2024

Aug 09, 2024
BUY
$40.24 - $45.53 $1.43 Million - $1.62 Million
35,567 Added 1.83%
1,983,410 $80.1 Million
Q1 2024

May 13, 2024
BUY
$33.61 - $42.99 $1.67 Million - $2.14 Million
49,783 Added 2.62%
1,947,843 $83.7 Million
Q4 2023

Feb 13, 2024
SELL
$31.08 - $40.68 $28.3 Million - $37 Million
-910,632 Reduced 32.42%
1,898,060 $74.2 Million
Q3 2023

Nov 13, 2023
BUY
$36.41 - $56.34 $2.19 Million - $3.4 Million
60,278 Added 2.19%
2,808,692 $104 Million
Q2 2023

Aug 11, 2023
BUY
$41.91 - $53.18 $2.92 Million - $3.71 Million
69,752 Added 2.6%
2,748,414 $146 Million
Q1 2023

May 15, 2023
BUY
$38.13 - $53.58 $1.81 Million - $2.54 Million
47,367 Added 1.8%
2,678,662 $112 Million
Q4 2022

Feb 13, 2023
BUY
$39.88 - $47.45 $2.72 Million - $3.24 Million
68,320 Added 2.67%
2,631,295 $113 Million
Q3 2022

Nov 14, 2022
BUY
$38.81 - $48.45 $2.26 Million - $2.82 Million
58,108 Added 2.32%
2,562,975 $100 Million
Q2 2022

Aug 12, 2022
BUY
$38.68 - $58.78 $4.3 Million - $6.53 Million
111,122 Added 4.64%
2,504,867 $100 Million
Q1 2022

May 13, 2022
BUY
$43.69 - $60.31 $1.02 Million - $1.4 Million
23,276 Added 0.98%
2,393,745 $139 Million
Q4 2021

Feb 11, 2022
SELL
$46.29 - $62.2 $6.22 Million - $8.36 Million
-134,400 Reduced 5.37%
2,370,469 $123 Million
Q3 2021

Nov 12, 2021
BUY
$52.83 - $61.43 $18.5 Million - $21.6 Million
350,865 Added 16.29%
2,504,869 $147 Million
Q2 2021

Aug 13, 2021
BUY
$60.13 - $73.74 $1.57 Million - $1.93 Million
26,193 Added 1.23%
2,154,004 $130 Million
Q1 2021

May 12, 2021
SELL
$48.83 - $73.2 $491,132 - $736,245
-10,058 Reduced 0.47%
2,127,811 $147 Million
Q4 2020

Feb 12, 2021
BUY
$35.71 - $53.01 $1.93 Million - $2.87 Million
54,135 Added 2.6%
2,137,869 $111 Million
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $766,666 - $972,312
-22,549 Reduced 1.07%
2,083,734 $76.2 Million
Q2 2020

Aug 13, 2020
BUY
$24.66 - $50.24 $1.89 Million - $3.84 Million
76,485 Added 3.77%
2,106,283 $76.3 Million
Q1 2020

May 14, 2020
BUY
$23.56 - $68.17 $841,775 - $2.44 Million
35,729 Added 1.79%
2,029,798 $57.7 Million
Q4 2019

Feb 13, 2020
BUY
$62.3 - $71.91 $4.52 Million - $5.22 Million
72,531 Added 3.77%
1,994,069 $135 Million
Q3 2019

Nov 12, 2019
BUY
$57.93 - $65.87 $3.53 Million - $4.01 Million
60,870 Added 3.27%
1,921,538 $125 Million
Q2 2019

Aug 14, 2019
SELL
$57.32 - $63.91 $4.13 Million - $4.61 Million
-72,128 Reduced 3.73%
1,860,668 $119 Million
Q1 2019

May 14, 2019
BUY
$53.6 - $66.7 $4 Million - $4.98 Million
74,710 Added 4.02%
1,932,796 $108 Million
Q4 2018

Feb 13, 2019
BUY
$57.58 - $74.74 $9.55 Million - $12.4 Million
165,833 Added 9.8%
1,858,086 $113 Million
Q3 2018

Nov 13, 2018
BUY
$59.01 - $70.08 $163,634 - $194,331
2,773 Added 0.16%
1,692,253 $116 Million
Q2 2018

Aug 14, 2018
BUY
$57.75 - $69.11 $8.21 Million - $9.83 Million
142,225 Added 9.19%
1,689,480 $102 Million
Q1 2018

May 15, 2018
BUY
$61.49 - $75.01 $10.8 Million - $13.2 Million
175,505 Added 12.79%
1,547,255 $95.7 Million
Q4 2017

Feb 13, 2018
BUY
$61.68 - $81.52 $2.61 Million - $3.45 Million
42,290 Added 3.18%
1,371,750 $101 Million
Q3 2017

Nov 14, 2017
BUY
$72.24 - $86.0 $4.65 Million - $5.54 Million
64,396 Added 5.09%
1,329,460 $101 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,265,064
1,265,064 $113 Million

Others Institutions Holding ALK

# of Institutions
560
Shares Held
98.9M
Call Options Held
4.69M
Put Options Held
2.47M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.15B
  • 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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