Meeder Asset Management Inc Alaska Air Group, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 49,869 shares of ALK stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

49,869

Holding current value

$2.04 Million

% of portfolio

0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.24 - $45.53 $2.01 Million - $2.27 Million	49,869 New	49,869 $2.01 Million
Q4 2023 Jan 25, 2024	SELL	$31.08 - $40.68 $1.56 Million - $2.04 Million	-50,134 Reduced 91.66%	4,559 $178,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $71,217 - $110,201	-1,956 Reduced 3.45%	54,693 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $603,420 - $765,685	14,398 Added 34.08%	56,649 $3.01 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $1.42 Million - $1.99 Million	37,154 Added 728.94%	42,251 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $902,045 - $1.07 Million	-22,619 Reduced 81.61%	5,097 $218,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $248,733 - $310,516	6,409 Added 30.08%	27,716 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $106,834 - $162,350	2,762 Added 14.89%	21,307 $853,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $810,231 - $1.12 Million	18,545 New	18,545 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $411,425 - $552,833	-8,888 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.83 - $61.43 $76,022 - $88,397	-1,439 Reduced 13.93%	8,888 $520,000
Q2 2021 Aug 09, 2021	BUY	$60.13 - $73.74 $17,016 - $20,868	283 Added 2.82%	10,327 $623,000
Q1 2021 Apr 28, 2021	BUY	$48.83 - $73.2 $357,093 - $535,311	7,313 Added 267.78%	10,044 $695,000
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $202,654 - $300,831	-5,675 Reduced 67.51%	2,731 $142,000
Q3 2020 Nov 02, 2020	BUY	$34.0 - $43.12 $8,466 - $10,736	249 Added 3.05%	8,406 $308,000
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $37,187 - $75,761	-1,508 Reduced 15.6%	8,157 $296,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $3,227 - $9,339	137 Added 1.44%	9,665 $275,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $43,921 - $50,696	-705 Reduced 6.89%	9,528 $646,000
Q3 2019 Oct 17, 2019	SELL	$57.93 - $65.87 $71,195 - $80,954	-1,229 Reduced 10.72%	10,233 $664,000
Q2 2019 Aug 05, 2019	BUY	$57.32 - $63.91 $1,031 - $1,150	18 Added 0.16%	11,462 $733,000
Q1 2019 Apr 16, 2019	BUY	$53.6 - $66.7 $608,038 - $756,644	11,344 Added 11344.0%	11,444 $643,000
Q2 2018 Jul 24, 2018	SELL	$57.75 - $69.11 $683,644 - $818,124	-11,838 Reduced 99.16%	100 $0
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $734,067 - $895,469	11,938 New	11,938 $739,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.2B
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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Meeder Asset Management Inc Alaska Air Group, Inc. Transaction History