A detailed history of Jag Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 71,875 shares of ALK stock, worth $2.74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
71,875
Previous 57,946 24.04%
Holding current value
$2.74 Million
Previous $2.26 Million 36.5%
% of portfolio
0.45%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$33.61 - $42.99 $468,153 - $598,807
13,929 Added 24.04%
71,875 $3.09 Million
Q4 2023

Feb 08, 2024

BUY
$31.08 - $40.68 $737,808 - $965,702
23,739 Added 69.4%
57,946 $2.26 Million
Q3 2023

Nov 15, 2023

BUY
$36.41 - $56.34 $48,352 - $74,819
1,328 Added 4.04%
34,207 $1.27 Million
Q2 2023

Sep 07, 2023

BUY
$41.91 - $53.18 $23,385 - $29,674
558 Added 1.73%
32,879 $1.75 Million
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $94,926 - $120,452
2,265 Added 7.4%
32,879 $1.75 Million
Q1 2023

Sep 07, 2023

BUY
$38.13 - $53.58 $70,693 - $99,337
1,854 Added 6.09%
32,321 $1.36 Million
Q1 2023

Sep 01, 2023

BUY
$38.13 - $53.58 $70,693 - $99,337
1,854 Added 6.09%
32,321 $1.36 Million
Q1 2023

May 10, 2023

BUY
$38.13 - $53.58 $6,177 - $8,679
162 Added 0.53%
30,614 $1.28 Million
Q4 2022

Sep 07, 2023

SELL
$39.88 - $47.45 $96,190 - $114,449
-2,412 Reduced 7.34%
30,467 $1.31 Million
Q4 2022

Sep 01, 2023

SELL
$39.88 - $47.45 $96,190 - $114,449
-2,412 Reduced 7.34%
30,467 $1.31 Million
Q4 2022

Feb 08, 2023

BUY
$39.88 - $47.45 $5,902 - $7,022
148 Added 0.49%
30,452 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $543 - $678
14 Added 0.05%
30,304 $1.19 Million
Q2 2022

Aug 01, 2022

BUY
$38.68 - $58.78 $460,021 - $699,070
11,893 Added 64.65%
30,290 $1.21 Million
Q1 2022

May 11, 2022

SELL
$43.69 - $60.31 $666,447 - $919,968
-15,254 Reduced 45.33%
18,397 $1.27 Million
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $28,884 - $38,812
-624 Reduced 1.82%
33,651 $1.75 Million
Q3 2021

Oct 21, 2021

SELL
$52.83 - $61.43 $30,694 - $35,690
-581 Reduced 1.67%
34,275 $2.01 Million
Q2 2021

Jul 23, 2021

BUY
$60.13 - $73.74 $950,595 - $1.17 Million
15,809 Added 83.0%
34,856 $2.1 Million
Q1 2021

Apr 23, 2021

SELL
$48.83 - $73.2 $2,197 - $3,294
-45 Reduced 0.24%
19,047 $1.32 Million
Q4 2020

Feb 01, 2021

BUY
$35.71 - $53.01 $3,285 - $4,876
92 Added 0.48%
19,092 $993,000
Q3 2020

Oct 21, 2020

BUY
$34.0 - $43.12 $10,846 - $13,755
319 Added 1.71%
19,000 $696,000
Q2 2020

Jul 23, 2020

BUY
$24.66 - $50.24 $21,848 - $44,512
886 Added 4.98%
18,681 $677,000
Q1 2020

Apr 16, 2020

BUY
$23.56 - $68.17 $12,628 - $36,539
536 Added 3.11%
17,795 $507,000
Q4 2019

Jan 27, 2020

BUY
$62.3 - $71.91 $3,052 - $3,523
49 Added 0.28%
17,259 $1.17 Million
Q3 2019

Oct 24, 2019

SELL
$57.93 - $65.87 $82,434 - $93,733
-1,423 Reduced 7.64%
17,210 $1.12 Million
Q2 2019

Jul 22, 2019

BUY
$57.32 - $63.91 $17,138 - $19,109
299 Added 1.63%
18,633 $1.19 Million
Q1 2019

Apr 15, 2019

BUY
$53.6 - $66.7 $7,343 - $9,137
137 Added 0.75%
18,334 $1.03 Million
Q4 2018

Jan 16, 2019

SELL
$57.58 - $74.74 $61,092 - $79,299
-1,061 Reduced 5.51%
18,197 $1.11 Million
Q3 2018

Oct 23, 2018

BUY
$59.01 - $70.08 $3,776 - $4,485
64 Added 0.33%
19,258 $1.33 Million
Q2 2018

Jul 20, 2018

BUY
$57.75 - $69.11 $43,832 - $52,454
759 Added 4.12%
19,194 $1.16 Million
Q4 2017

Jan 23, 2018

SELL
$61.68 - $81.52 $21,896 - $28,939
-355 Reduced 1.89%
18,435 $1.36 Million
Q3 2017

Oct 16, 2017

BUY
$72.24 - $86.0 $1.36 Million - $1.62 Million
18,790
18,790 $1.43 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $4.84B
  • 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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