Icon Advisers Inc Alaska Air Group, Inc. Transaction History
Icon Advisers Inc
- $422 Million
- Q2 2025
A detailed history of Icon Advisers Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 88,000 shares of ALK stock, worth $4.35 Million. This represents 1.03% of its overall portfolio holdings.
Number of Shares
88,000
Previous 110,000
20.0%
Holding current value
$4.35 Million
Previous $5.41 Million
19.58%
% of portfolio
1.03%
Previous 1.32%
Shares
6 transactions
Others Institutions Holding ALK
# of Institutions
559Shares Held
99.7MCall Options Held
4.69MPut Options Held
2.47M-
Black Rock Inc. New York, NY16.2MShares$802 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$581 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.22MShares$307 Million0.07% of portfolio
-
Primecap Management CO Pasadena, CA3.63MShares$180 Million0.15% of portfolio
-
State Street Corp Boston, MA3.6MShares$178 Million0.01% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.27B
- 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.