Neuberger Berman Group LLC Alaska Air Group, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,166 shares of ALK stock, worth $480,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 11,476 37.56%

Holding current value

$480,265

Previous $463,000 30.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $141,885 - $194,855	-4,310 Reduced 37.56%	7,166 $323,000
Q2 2024 Nov 14, 2024	BUY	$40.24 - $45.53 $12,715 - $14,387	316 Added 2.83%	11,476 $463,000
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $12,715 - $14,387	316 Added 2.83%	11,476 $463,000
Q1 2024 Nov 14, 2024	SELL	$33.61 - $42.99 $8,200 - $10,489	-244 Reduced 2.14%	11,160 $479,000
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $375,087 - $479,768	11,160 New	11,160 $479,000
Q4 2023 Nov 14, 2024	SELL	$31.08 - $40.68 $2,237 - $2,928	-72 Reduced 0.63%	11,404 $445,000
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $3.51 Million - $4.6 Million	-112,996 Reduced 90.83%	11,404 $445,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $37,611 - $58,199	-1,033 Reduced 0.82%	124,400 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $1.32 Million - $1.67 Million	31,448 Added 33.46%	125,433 $6.67 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $113,207 - $159,079	2,969 Added 3.26%	93,985 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $3.17 Million - $3.77 Million	79,511 Added 691.1%	91,016 $3.91 Million
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $190,091 - $237,308	4,898 Added 74.13%	11,505 $451,000
Q2 2022 Aug 15, 2022	SELL	$38.68 - $58.78 $107,453 - $163,290	-2,778 Reduced 29.6%	6,607 $266,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $410,030 - $566,009	9,385 New	9,385 $453,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $4.79 Million - $9.76 Million	-194,207 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $1.11 Million - $3.22 Million	-47,307 Reduced 19.59%	194,207 $5.53 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $3.55 Million - $4.1 Million	57,057 Added 30.93%	241,514 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $10.7 Million - $12.2 Million	184,457 New	184,457 $12 Million
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $545,540 - $678,872	-10,178 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$57.58 - $74.74 $163,815 - $212,635	-2,845 Reduced 21.85%	10,178 $619,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $2,714 - $3,223	-46 Reduced 0.35%	13,023 $897,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $162,624 - $194,613	-2,816 Reduced 17.73%	13,069 $789,000
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $250,079 - $305,065	4,067 Added 34.41%	15,885 $984,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $34.4 Million - $45.5 Million	-558,405 Reduced 97.93%	11,818 $869,000
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $41.2 Million - $49 Million	570,223	570,223 $43.5 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 $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.

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Neuberger Berman Group LLC Alaska Air Group, Inc. Transaction History