Hennessy Advisors Inc Alaska Air Group, Inc. Transaction History
Hennessy Advisors Inc
- $2.93 Billion
- Q1 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 1,160,100 shares of ALK stock, worth $56.4 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
1,160,100
Previous 1,273,500
8.9%
Holding current value
$56.4 Million
Previous $82.5 Million
30.75%
% of portfolio
1.95%
Previous 2.53%
Shares
4 transactions
Others Institutions Holding ALK
# of Institutions
592Shares Held
106MCall Options Held
5.93MPut Options Held
2.46M-
Black Rock Inc. New York, NY16.2MShares$790 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.7MShares$664 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.23MShares$303 Million0.1% of portfolio
-
State Street Corp Boston, MA4.05MShares$197 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.82MShares$186 Million0.2% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.17B
- 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.