Logan Capital Management Inc Alaska Air Group, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $605,557 - $768,397	-14,449 Reduced 48.18%	15,539 $826,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $54,436 - $64,769	1,365 Added 4.77%	29,988 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $8,538 - $10,659	-220 Reduced 0.76%	28,623 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $5,956 - $9,052	154 Added 0.54%	28,843 $1.16 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $334,097 - $461,190	7,647 Added 36.34%	28,689 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $263,945 - $354,664	-5,702 Reduced 21.32%	21,042 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $12,203 - $14,190	231 Added 0.87%	26,744 $1.57 Million
Q2 2021 Aug 17, 2021	BUY	$60.13 - $73.74 $49,787 - $61,056	828 Added 3.22%	26,513 $1.6 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $42,237 - $63,318	865 Added 3.49%	25,685 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $61,921 - $91,919	-1,734 Reduced 6.53%	24,820 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $33,796 - $42,861	994 Added 3.89%	26,554 $973,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $102,388 - $208,596	4,152 Added 19.39%	25,560 $927,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $70 - $204	3 Added 0.01%	21,408 $610,000
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $17,070 - $19,703	-274 Reduced 1.26%	21,405 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $9,848 - $11,197	-170 Reduced 0.78%	21,679 $1.41 Million
Q2 2019 Jul 24, 2019	SELL	$57.32 - $63.91 $5,158 - $5,751	-90 Reduced 0.41%	21,849 $1.4 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $6,700 - $8,337	125 Added 0.57%	21,939 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $20,901 - $27,130	363 Added 1.69%	21,814 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $29,682 - $35,250	503 Added 2.4%	21,451 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $201,489 - $241,124	3,489 Added 19.98%	20,948 $1.27 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $41,813 - $51,006	680 Added 4.05%	17,459 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $198,918 - $262,902	-3,225 Reduced 16.12%	16,779 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $8,668 - $10,320	120 Added 0.6%	20,004 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,884	19,884 $1.79 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $6.74B
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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