Howe & Rusling Inc Alaska Air Group, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $425 - $646	-11 Reduced 18.97%	47 $2,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $567 - $784	13 Added 28.89%	58 $3,000
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $1,606 - $2,385	45 New	45 $2,000
Q2 2020 Jul 15, 2020	SELL	$24.66 - $50.24 $1,750 - $3,567	-71 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $6,591 - $7,349	-115 Reduced 61.83%	71 $5,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $1,072 - $1,334	20 Added 12.05%	186 $10,000
Q4 2018 Feb 04, 2019	SELL	$57.58 - $74.74 $2,130 - $2,765	-37 Reduced 18.23%	166 $10,000
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $2,242 - $2,663	-38 Reduced 15.77%	203 $14,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $7,276 - $8,707	126 Added 109.57%	241 $15,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $368 - $450	6 Added 5.5%	115 $7,000
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $7,874 - $9,374	109	109 $8,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.