Integrated Advisors Network LLC Alaska Air Group, Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $856,343 - $1.02 Million	21,473 New	21,473 $921,000
Q1 2022 May 02, 2022	SELL	$43.69 - $60.31 $170,740 - $235,691	-3,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $34,069 - $45,779	-736 Reduced 15.85%	3,908 $204,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $63,343 - $73,654	1,199 Added 34.8%	4,644 $272,000
Q2 2021 Aug 06, 2021	BUY	$60.13 - $73.74 $207,147 - $254,034	3,445 New	3,445 $208,000
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $758,749 - $2.2 Million	-32,205 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $2.01 Million - $2.32 Million	32,205 New	32,205 $2.18 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.