Mutual Advisors, LLC Alaska Air Group, Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 31,733 shares of ALK stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,733

Previous 9,472 235.02%

Holding current value

$2.13 Million

Previous $382,000 275.39%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.92 - $45.21 $732,832 - $1.01 Million	22,261 Added 235.02%	31,733 $1.43 Million
Q2 2024 Jul 30, 2024	BUY	$40.24 - $45.53 $3,581 - $4,052	89 Added 0.95%	9,472 $382,000
Q1 2024 May 02, 2024	SELL	$33.61 - $42.99 $62,951 - $80,520	-1,873 Reduced 16.64%	9,383 $403,000
Q4 2023 Jan 12, 2024	BUY	$31.08 - $40.68 $57,373 - $75,095	1,846 Added 19.62%	11,256 $439,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $8,010 - $12,394	-220 Reduced 2.28%	9,410 $348,000
Q2 2023 Jul 31, 2023	BUY	$41.91 - $53.18 $41,197 - $52,275	983 Added 11.37%	9,630 $512,000
Q1 2023 Apr 11, 2023	SELL	$38.13 - $53.58 $1.02 Million - $1.43 Million	-26,751 Reduced 75.57%	8,647 $362,000
Q4 2022 Jan 12, 2023	BUY	$39.88 - $47.45 $37,606 - $44,745	943 Added 2.74%	35,398 $0
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $632,098 - $789,105	16,287 Added 89.65%	34,455 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $242,059 - $367,845	6,258 Added 52.54%	18,168 $728,000
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $76,632 - $105,783	1,754 Added 17.27%	11,910 $691,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $256,215 - $344,277	5,535 Added 119.78%	10,156 $529,000
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $96,890 - $112,662	-1,834 Reduced 28.41%	4,621 $271,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $100,176 - $122,850	1,666 Added 34.79%	6,455 $389,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $232,430 - $348,432	-4,760 Reduced 49.85%	4,789 $331,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $27,353 - $40,605	-766 Reduced 7.43%	9,549 $497,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $34,000 - $43,120	1,000 Added 10.74%	10,315 $378,000
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $229,707 - $467,985	9,315 New	9,315 $338,000

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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Mutual Advisors, LLC Alaska Air Group, Inc. Transaction History