Natixis Advisors, L.P. Alaska Air Group, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 19,147 shares of ALK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,147

Previous 12,413 54.25%

Holding current value

$1.02 Million

Previous $501,000 72.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.92 - $45.21 $221,683 - $304,444	6,734 Added 54.25%	19,147 $866,000
Q2 2024 Aug 01, 2024	BUY	$40.24 - $45.53 $499,499 - $565,163	12,413 New	12,413 $501,000
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $563,107 - $737,040	18,118 New	18,118 $707,000
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $548,536 - $737,070	-11,850 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $4,120 - $4,791	-78 Reduced 0.65%	11,850 $694,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $491,983 - $603,340	-8,182 Reduced 40.69%	11,928 $719,000
Q1 2021 May 05, 2021	BUY	$48.83 - $73.2 $247,470 - $370,977	5,068 Added 33.69%	20,110 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $537,149 - $797,376	15,042 New	15,042 $782,000
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $267,487 - $544,953	-10,847 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$23.56 - $68.17 $1.13 Million - $3.27 Million	-47,957 Reduced 81.55%	10,847 $309,000
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $16,322 - $18,840	-262 Reduced 0.44%	58,804 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $157,685 - $179,298	-2,722 Reduced 4.41%	59,066 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $507,740 - $566,114	-8,858 Reduced 12.54%	61,788 $3.95 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $182,454 - $227,046	-3,404 Reduced 4.6%	70,646 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $527,951 - $685,291	9,169 Added 14.13%	74,050 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $2.13 Million - $2.53 Million	-36,135 Reduced 35.77%	64,881 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $945,021 - $1.13 Million	16,364 Added 19.33%	101,016 $0
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $3.39 Million - $4.13 Million	55,093 Added 186.38%	84,652 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $645,789 - $853,514	10,470 Added 54.85%	29,559 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.38 Million - $1.64 Million	19,089	19,089 $1.46 Million

Others Institutions Holding ALK

# of Institutions

511

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 $6.74B
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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Natixis Advisors, L.P. Alaska Air Group, Inc. Transaction History