Hennessy Advisors Inc Alaska Air Group, Inc. Transaction History
Hennessy Advisors Inc
- $2.92 Billion
- Q2 2025
A detailed history of Hennessy Advisors Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 1,044,800 shares of ALK stock, worth $51.4 Million. This represents 1.77% of its overall portfolio holdings.
Number of Shares
1,044,800
Previous 1,160,100
9.94%
Holding current value
$51.4 Million
Previous $57.1 Million
9.46%
% of portfolio
1.77%
Previous 1.95%
Shares
5 transactions
Others Institutions Holding ALK
# of Institutions
561Shares Held
100MCall Options Held
4.69MPut Options Held
2.47M-
Black Rock Inc. New York, NY16.2MShares$799 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$578 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.22MShares$306 Million0.07% of portfolio
-
Primecap Management CO Pasadena, CA3.63MShares$179 Million0.15% of portfolio
-
State Street Corp Boston, MA3.6MShares$177 Million0.01% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.24B
- 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.