Lsv Asset Management Alaska Air Group, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 262,400 shares of ALK stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,400

Previous 2,169,985 87.91%

Holding current value

$13.8 Million

Previous $87.7 Million 86.47%

% of portfolio

0.03%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $62.8 Million - $86.2 Million	-1,907,585 Reduced 87.91%	262,400 $11.9 Million
Q2 2024 Aug 06, 2024	SELL	$40.24 - $45.53 $5.75 Million - $6.51 Million	-142,880 Reduced 6.18%	2,169,985 $87.7 Million
Q1 2024 May 06, 2024	SELL	$33.61 - $42.99 $28.3 Million - $36.2 Million	-842,164 Reduced 26.69%	2,312,865 $99.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.08 - $40.68 $7.92 Million - $10.4 Million	-254,747 Reduced 7.47%	3,155,029 $123 Million
Q3 2023 Nov 03, 2023	SELL	$36.41 - $56.34 $678,682 - $1.05 Million	-18,640 Reduced 0.54%	3,409,776 $126 Million
Q2 2023 Aug 02, 2023	BUY	$41.91 - $53.18 $56.6 Million - $71.8 Million	1,349,610 Added 64.92%	3,428,416 $182 Million
Q1 2023 May 02, 2023	BUY	$38.13 - $53.58 $3.99 Million - $5.6 Million	104,590 Added 5.3%	2,078,806 $87.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.88 - $47.45 $50.1 Million - $59.6 Million	1,255,861 Added 174.82%	1,974,216 $84.8 Million
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $4.59 Million - $5.73 Million	118,355 Added 19.73%	718,355 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $11.4 Million - $17.3 Million	293,900 Added 96.01%	600,000 $24 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $1.74 Million - $2.41 Million	39,910 Added 14.99%	306,100 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$46.29 - $62.2 $148,128 - $199,040	-3,200 Reduced 1.19%	266,190 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$52.83 - $61.43 $898,110 - $1.04 Million	-17,000 Reduced 5.94%	269,390 $15.8 Million
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $469,014 - $575,172	-7,800 Reduced 2.65%	286,390 $17.3 Million
Q1 2021 Apr 30, 2021	SELL	$48.83 - $73.2 $3.98 Million - $5.97 Million	-81,571 Reduced 21.71%	294,190 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $721,342 - $1.07 Million	-20,200 Reduced 5.1%	375,761 $19.5 Million
Q3 2020 Oct 23, 2020	SELL	$34.0 - $43.12 $721,786 - $915,394	-21,229 Reduced 5.09%	395,961 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$24.66 - $50.24 $485,802 - $989,728	-19,700 Reduced 4.51%	417,190 $15.1 Million
Q1 2020 May 07, 2020	BUY	$23.56 - $68.17 $21,204 - $61,353	900 Added 0.21%	436,890 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$62.3 - $71.91 $616,770 - $711,909	9,900 Added 2.32%	435,990 $29.5 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $1.56 Million - $1.77 Million	-26,900 Reduced 5.94%	426,090 $27.7 Million
Q2 2019 Aug 08, 2019	SELL	$57.32 - $63.91 $538,808 - $600,754	-9,400 Reduced 2.03%	452,990 $29 Million
Q1 2019 May 07, 2019	SELL	$53.6 - $66.7 $321,600 - $400,200	-6,000 Reduced 1.28%	462,390 $25.9 Million
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $38.2 Million - $49.5 Million	-662,657 Reduced 58.59%	468,390 $28.5 Million
Q3 2018 Nov 06, 2018	SELL	$59.01 - $70.08 $17,703 - $21,024	-300 Reduced 0.03%	1,131,047 $77.9 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $895,125 - $1.07 Million	15,500 Added 1.39%	1,131,347 $68.3 Million
Q1 2018 May 04, 2018	BUY	$61.49 - $75.01 $879,307 - $1.07 Million	14,300 Added 1.3%	1,115,847 $69.1 Million
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $2.43 Million - $3.21 Million	-39,400 Reduced 3.45%	1,101,547 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $82.4 Million - $98.1 Million	1,140,947	1,140,947 $87 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 $6.67B
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.

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Lsv Asset Management Alaska Air Group, Inc. Transaction History