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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.2M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$710 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$320 Million
0.07% of portfolio
State Street Corp Boston, MA

3.98M
Shares

$206 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.91M
Shares

$203 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 $6.58B
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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