Nisa Investment Advisors, LLC Alaska Air Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,392 shares of ALK stock, worth $829,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,392

Previous 18,392 -0.0%

Holding current value

$829,663

Previous $790,000 5.95%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.61 - $42.99 $44,869 - $57,391	1,335 Added 7.83%	18,392 $790,000
Q4 2023 Jan 25, 2024	SELL	$31.08 - $40.68 $271,452 - $355,299	-8,734 Reduced 33.86%	17,057 $666,000
Q3 2023 Nov 02, 2023	BUY	$36.41 - $56.34 $114,363 - $176,963	3,141 Added 13.87%	25,791 $956,000
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $8,382 - $10,636	-200 Reduced 0.88%	22,650 $1.2 Million
Q1 2023 May 02, 2023	SELL	$38.13 - $53.58 $71,836 - $100,944	-1,884 Reduced 7.62%	22,850 $959,000
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $2,552 - $3,036	64 Added 0.26%	24,734 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $289,910 - $361,921	7,470 Added 43.43%	24,670 $975,000
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $3,868 - $5,878	-100 Reduced 0.58%	17,200 $689,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $755,837 - $1.04 Million	17,300 New	17,300 $1 Million
Q4 2021 Feb 03, 2022	SELL	$46.29 - $62.2 $796,188 - $1.07 Million	-17,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $228,494 - $280,212	-3,800 Reduced 18.1%	17,200 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$48.83 - $73.2 $39,064 - $58,560	-800 Reduced 3.67%	21,000 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$24.66 - $50.24 $148,206 - $301,942	6,010 Added 38.06%	21,800 $790,000
Q1 2020 Apr 17, 2020	BUY	$23.56 - $68.17 $68,088 - $197,011	2,890 Added 22.4%	15,790 $450,000
Q4 2019 Jan 17, 2020	SELL	$62.3 - $71.91 $934,500 - $1.08 Million	-15,000 Reduced 53.76%	12,900 $874,000
Q3 2019 Oct 17, 2019	BUY	$57.93 - $65.87 $289,650 - $329,350	5,000 Added 21.83%	27,900 $1.81 Million
Q2 2019 Jul 12, 2019	SELL	$57.32 - $63.91 $573,200 - $639,100	-10,000 Reduced 30.4%	22,900 $1.46 Million
Q1 2019 Apr 17, 2019	BUY	$53.6 - $66.7 $552,080 - $687,010	10,300 Added 45.58%	32,900 $1.85 Million
Q4 2018 Jan 17, 2019	BUY	$57.58 - $74.74 $11,516 - $14,947	200 Added 0.89%	22,600 $1.38 Million
Q3 2018 Oct 16, 2018	BUY	$59.01 - $70.08 $5,901 - $7,008	100 Added 0.45%	22,400 $1.54 Million
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $288,750 - $345,550	-5,000 Reduced 18.32%	22,300 $1.35 Million
Q1 2018 Apr 10, 2018	SELL	$61.49 - $75.01 $10,760 - $13,126	-175 Reduced 0.64%	27,300 $1.71 Million
Q3 2017 Oct 13, 2017	BUY	$72.24 - $86.0 $1.98 Million - $2.36 Million	27,475	27,475 $2.1 Million

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 $5.72B
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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Nisa Investment Advisors, LLC Alaska Air Group, Inc. Transaction History