Great Lakes Advisors, LLC Alaska Air Group, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 46,723 shares of ALK stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,723

Previous 50,421 7.33%

Holding current value

$3.13 Million

Previous $2.04 Million 3.68%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.92 - $45.21 $121,738 - $167,186	-3,698 Reduced 7.33%	46,723 $2.11 Million
Q1 2024 May 08, 2024	SELL	$33.61 - $42.99 $16,502 - $21,108	-491 Reduced 0.96%	50,421 $2.17 Million
Q4 2023 Feb 08, 2024	BUY	$31.08 - $40.68 $1.58 Million - $2.07 Million	50,912 New	50,912 $1.99 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $31,419 - $44,149	824 Added 3.21%	26,486 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $1.02 Million - $1.22 Million	25,662 New	25,662 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$38.68 - $58.78 $6.64 Million - $10.1 Million	-171,791 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$43.69 - $60.31 $1.76 Million - $2.43 Million	-40,274 Reduced 18.99%	171,791 $9.97 Million
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $4.59 Million - $6.17 Million	-99,158 Reduced 31.86%	212,065 $11 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $509,862 - $592,860	-9,651 Reduced 3.01%	311,223 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $72,035 - $88,340	-1,198 Reduced 0.37%	320,874 $19.4 Million
Q1 2021 May 03, 2021	BUY	$48.83 - $73.2 $845,100 - $1.27 Million	17,307 Added 5.68%	322,072 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $10.9 Million - $16.2 Million	304,765 New	304,765 $15.8 Million
Q1 2019 May 07, 2019	SELL	$53.6 - $66.7 $10.5 Million - $13.1 Million	-196,120 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $2.04 Million - $2.64 Million	35,367 Added 22.0%	196,120 $11.9 Million
Q3 2018 Nov 30, 2018	BUY	$59.01 - $70.08 $9.49 Million - $11.3 Million	160,753 New	160,753 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $4.25 Million - $5.08 Million	-73,513 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $4.52 Million - $5.51 Million	73,513 New	73,513 $4.56 Million

Others Institutions Holding ALK

# of Institutions

512

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 $8.5B
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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Great Lakes Advisors, LLC Alaska Air Group, Inc. Transaction History