High Tower Advisors, LLC Alaska Air Group, Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,773 shares of ALK stock, worth $674,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,773

Previous 10,587 20.65%

Holding current value

$674,797

Previous $478,000 73.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.48 - $67.6 $92,861 - $147,773	2,186 Added 20.65%	12,773 $827,000
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $10,567 - $14,512	-321 Reduced 2.94%	10,587 $478,000
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $34,525 - $39,064	-858 Reduced 7.29%	10,908 $440,000
Q1 2024 May 06, 2024	SELL	$33.61 - $42.99 $72,328 - $92,514	-2,152 Reduced 15.46%	11,766 $505,000
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $2.26 Million - $2.96 Million	-72,812 Reduced 83.95%	13,918 $543,000
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $2.68 Million - $4.14 Million	73,471 Added 554.12%	86,730 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $64,206 - $81,471	1,532 Added 13.06%	13,259 $705,000
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $8,655 - $12,162	227 Added 1.97%	11,727 $492,000
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $119 - $142	3 Added 0.03%	11,500 $493,000
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $34,851 - $43,508	-898 Reduced 7.24%	11,497 $454,000
Q2 2022 Aug 10, 2022	SELL	$38.68 - $58.78 $1.01 Million - $1.53 Million	-26,012 Reduced 67.73%	12,395 $495,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $859,993 - $1.19 Million	19,684 Added 105.13%	38,407 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $197,936 - $265,967	4,276 Added 29.6%	18,723 $966,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $14,316 - $16,647	-271 Reduced 1.84%	14,447 $848,000
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $126,212 - $154,780	2,099 Added 16.63%	14,718 $886,000
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $1.05 Million - $1.58 Million	-21,558 Reduced 63.08%	12,619 $873,000
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $851,612 - $1.26 Million	23,848 Added 230.88%	34,177 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $5,372 - $6,812	-158 Reduced 1.51%	10,329 $378,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $17,138 - $34,916	695 Added 7.1%	10,487 $381,000
Q1 2020 May 21, 2020	BUY	$23.56 - $68.17 $230,699 - $667,520	9,792 New	9,792 $279,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $2.44 Million - $2.81 Million	-39,116 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $138,163 - $157,099	-2,385 Reduced 5.75%	39,116 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $104,609 - $116,635	-1,825 Reduced 4.21%	41,501 $2.65 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $1.16 Million - $1.45 Million	21,726 Added 100.58%	43,326 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $1.91 Million - $2.47 Million	-33,105 Reduced 60.52%	21,600 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $123,743 - $146,957	-2,097 Reduced 3.69%	54,705 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $38,057 - $45,543	659 Added 1.17%	56,802 $3.43 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $1.31 Million - $1.59 Million	21,254 Added 60.92%	56,143 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $528,350 - $698,300	8,566 Added 32.54%	34,889 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $70,722 - $84,194	979 Added 3.86%	26,323 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,344	25,344 $2.28 Million

Others Institutions Holding ALK

# of Institutions

594

Shares Held

107M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.7B
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.

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High Tower Advisors, LLC Alaska Air Group, Inc. Transaction History