James Investment Research Inc Alaska Air Group, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$23.56 - $68.17 $14,842 - $42,947	-630 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$57.93 - $65.87 $14,482 - $16,467	-250 Reduced 28.41%	630 $40,000
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $85,980 - $95,865	-1,500 Reduced 63.03%	880 $56,000
Q1 2019 Apr 26, 2019	SELL	$53.6 - $66.7 $915,488 - $1.14 Million	-17,080 Reduced 87.77%	2,380 $134,000
Q4 2018 Jan 22, 2019	BUY	$57.58 - $74.74 $1.07 Million - $1.38 Million	18,500 Added 1927.08%	19,460 $1.18 Million
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $674,484 - $801,014	-11,430 Reduced 92.25%	960 $66,000
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $79,521 - $95,164	-1,377 Reduced 10.0%	12,390 $748,000
Q1 2018 Apr 12, 2018	SELL	$61.49 - $75.01 $808,470 - $986,231	-13,148 Reduced 48.85%	13,767 $853,000
Q4 2017 Jan 23, 2018	SELL	$61.68 - $81.52 $2.04 Million - $2.7 Million	-33,079 Reduced 55.14%	26,915 $1.98 Million
Q3 2017 Oct 13, 2017	BUY	$72.24 - $86.0 $4.33 Million - $5.16 Million	59,994	59,994 $4.58 Million

Others Institutions Holding ALK

# of Institutions

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$719 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.