Hellman Jordan Management CO Inc Alaska Air Group, Inc. Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$38.81 - $48.45 $1.55 Million - $1.93 Million	-39,850 Closed	0 $0
Q2 2022 Sep 27, 2022	SELL	$38.68 - $58.78 $3,519 - $5,348	-91 Reduced 0.23%	39,850 $1.6 Million
Q1 2022 Jun 16, 2022	BUY	$43.69 - $60.31 $212,289 - $293,046	4,859 Added 13.85%	39,941 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$46.29 - $62.2 $233,023 - $313,114	5,034 Added 16.75%	35,082 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$52.83 - $61.43 $1.59 Million - $1.85 Million	30,048 New	30,048 $1.76 Million

Others Institutions Holding ALK

# of Institutions

499

Shares Held

107M

Call Options Held

1.26M

Put Options Held

2.27M

Black Rock Inc. New York, NY

16.2M
Shares

$835 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$699 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$317 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$205 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$201 Million
0.03% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.53B
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 Hellman Jordan Management CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hellman Jordan Management CO Inc with notifications on news.