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

Jag Capital Management, LLC

$821 Million
Q3 2024

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 73,270 shares of ALK stock, worth $4.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

73,270

Previous 71,696 2.2%

Holding current value

$4.91 Million

Previous $2.9 Million 14.36%

% of portfolio

0.4%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.92 - $45.21 $51,816 - $71,160	1,574 Added 2.2%	73,270 $3.31 Million
Q2 2024 Jul 30, 2024	SELL	$40.24 - $45.53 $7,202 - $8,149	-179 Reduced 0.25%	71,696 $2.9 Million
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

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

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