Goodman Financial Corp Alaska Air Group, Inc. Transaction History

Goodman Financial Corp

$429 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$24.66 - $50.24 $2.55 Million - $5.2 Million	-103,597 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $9,447 - $27,336	401 Added 0.39%	103,597 $2.95 Million
Q4 2019 Jan 27, 2020	SELL	$62.3 - $71.91 $39,373 - $45,447	-632 Reduced 0.61%	103,196 $6.99 Million
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $35,974 - $40,905	621 Added 0.6%	103,828 $6.74 Million
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $258,971 - $288,745	4,518 Added 4.58%	103,207 $6.6 Million
Q1 2019 May 08, 2019	BUY	$53.6 - $66.7 $182,400 - $226,980	3,403 Added 3.57%	98,689 $5.54 Million
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $22,341 - $28,999	388 Added 0.41%	95,286 $5.8 Million
Q3 2018 Nov 02, 2018	BUY	$59.01 - $70.08 $42,959 - $51,018	728 Added 0.77%	94,898 $6.54 Million
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $487,583 - $583,495	8,443 Added 9.85%	94,170 $5.69 Million
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $230,526 - $281,212	3,749 Added 4.57%	85,727 $5.31 Million
Q4 2017 Feb 01, 2018	BUY	$61.68 - $81.52 $131,563 - $173,882	2,133 Added 2.67%	81,978 $6.03 Million
Q3 2017 Nov 03, 2017	BUY	$72.24 - $86.0 $5.77 Million - $6.87 Million	79,845	79,845 $6.09 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 Million
0.13% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodman Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Goodman Financial Corp with notifications on news.