Heartland Advisors Inc Alaska Air Group, Inc. Transaction History
Heartland Advisors Inc
- $1.87 Billion
- Q1 2024
A detailed history of Heartland Advisors Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 206,950 shares of ALK stock, worth $8.34 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
206,950
Previous 100,000
106.95%
Holding current value
$8.34 Million
Previous $3.91 Million
127.69%
% of portfolio
0.47%
Previous 0.21%
Shares
2 transactions
Others Institutions Holding ALK
# of Institutions
479Shares Held
105MCall Options Held
1.49MPut Options Held
1.91M-
Black Rock Inc. New York, NY16.8MShares$676 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.8MShares$558 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.15MShares$248 Million0.07% of portfolio
-
Victory Capital Management Inc5.7MShares$230 Million0.25% of portfolio
-
State Street Corp Boston, MA4.08MShares$164 Million0.01% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $5.11B
- 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.