Goldman Sachs Group Inc Alaska Air Group, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 738,306 shares of ALK stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738,306

Previous 937,139 21.22%

Holding current value

$39.2 Million

Previous $37.9 Million 11.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $6.55 Million - $8.99 Million	-198,833 Reduced 21.22%	738,306 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $23.9 Million - $27.1 Million	594,676 Added 173.65%	937,139 $37.9 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $1.83 Million - $2.35 Million	-54,565 Reduced 13.74%	342,463 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $2.45 Million - $3.2 Million	78,670 Added 24.71%	397,028 $15.5 Million
Q3 2023 May 14, 2024	SELL	$36.41 - $56.34 $2.86 Million - $4.43 Million	-78,670 Reduced 19.81%	318,358 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $2.43 Million - $3.76 Million	-66,759 Reduced 17.33%	318,358 $11.8 Million
Q2 2023 May 14, 2024	BUY	$41.91 - $53.18 $4.4 Million - $5.58 Million	104,918 Added 37.44%	385,117 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $4.4 Million - $5.58 Million	104,918 Added 37.44%	385,117 $20.5 Million
Q1 2023 May 14, 2024	SELL	$38.13 - $53.58 $2.83 Million - $3.98 Million	-74,326 Reduced 20.96%	280,199 $11.8 Million
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $2.83 Million - $3.98 Million	-74,326 Reduced 20.96%	280,199 $11.8 Million
Q4 2022 May 14, 2024	SELL	$39.88 - $47.45 $1.82 Million - $2.17 Million	-45,719 Reduced 11.42%	354,525 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $1.82 Million - $2.17 Million	-45,719 Reduced 11.42%	354,525 $15.2 Million
Q3 2022 May 14, 2024	BUY	$38.81 - $48.45 $1.09 Million - $1.36 Million	28,091 Added 7.55%	400,244 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $1.09 Million - $1.36 Million	28,091 Added 7.55%	400,244 $15.7 Million
Q2 2022 May 14, 2024	SELL	$38.68 - $58.78 $962,165 - $1.46 Million	-24,875 Reduced 6.27%	372,153 $0
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $3.98 Million - $6.05 Million	-102,994 Reduced 21.68%	372,153 $14.9 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $7.08 Million - $9.78 Million	162,104 Added 51.78%	475,147 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $6.14 Million - $8.25 Million	-132,575 Reduced 29.75%	313,043 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $23.5 Million - $27.4 Million	445,618 New	445,618 $26.1 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Alaska Air Group, Inc. Transaction History