Mariner, LLC Alaska Air Group, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mariner, LLC holds 11,985 shares of ALK stock, worth $803,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,985

Previous 10,005 19.79%

Holding current value

$803,234

Previous $404,000 33.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $65,181 - $89,515	1,980 Added 19.79%	11,985 $541,000
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $230,454 - $260,750	-5,727 Reduced 36.4%	10,005 $404,000
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $296,877 - $379,730	-8,833 Reduced 35.96%	15,732 $676,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $124,848 - $163,411	-4,017 Reduced 14.05%	24,565 $959,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $182,159 - $281,869	-5,003 Reduced 14.9%	28,582 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $22,338 - $28,344	533 Added 1.61%	33,585 $1.79 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $36,528 - $51,329	-958 Reduced 2.82%	33,052 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $869,663 - $1.03 Million	21,807 Added 178.7%	34,010 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $473,598 - $591,235	12,203 New	12,203 $478,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $411,748 - $625,713	-10,645 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $465,080 - $641,999	10,645 New	10,645 $617,000

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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