Jacobi Capital Management LLC Alaska Air Group, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $4,254 - $6,465	110 Added 1.36%	8,194 $328,000
Q1 2022 May 06, 2022	BUY	$43.69 - $60.31 $71,171 - $98,244	1,629 Added 25.24%	8,084 $469,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $39,439 - $52,994	852 Added 15.21%	6,455 $336,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $17,750 - $20,640	336 Added 6.38%	5,603 $328,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $6,614 - $8,111	110 Added 2.13%	5,267 $318,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $128,178 - $192,150	2,625 Added 103.67%	5,157 $357,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $142,090 - $210,926	-3,979 Reduced 61.11%	2,532 $132,000
Q3 2020 Oct 30, 2020	SELL	$34.0 - $43.12 $952 - $1,207	-28 Reduced 0.43%	6,511 $239,000
Q2 2020 Jul 27, 2020	BUY	$24.66 - $50.24 $12,625 - $25,722	512 Added 8.5%	6,539 $237,000
Q1 2020 Apr 24, 2020	BUY	$23.56 - $68.17 $2,403 - $6,953	102 Added 1.72%	6,027 $172,000
Q4 2019 Feb 03, 2020	BUY	$62.3 - $71.91 $1,246 - $1,438	20 Added 0.34%	5,925 $401,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $4,344 - $4,940	75 Added 1.29%	5,905 $383,000
Q2 2019 Aug 07, 2019	BUY	$57.32 - $63.91 $33,933 - $37,834	592 Added 11.3%	5,830 $373,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $120,278 - $149,674	-2,244 Reduced 29.99%	5,238 $294,000
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $281,163 - $364,955	4,883 Added 187.88%	7,482 $455,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $33,163 - $39,384	562 Added 27.59%	2,599 $179,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $26,565 - $31,790	460 Added 29.17%	2,037 $123,000
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $48,331 - $58,957	786 Added 99.37%	1,577 $91,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $81.52 $47,678 - $63,014	773 Added 4294.44%	791 $58,000
Q2 2017 Aug 10, 2017	BUY	N/A	18	18 $2,000

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

$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

View Full List

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.

More about ALK

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