O'Shaughnessy Asset Management, LLC Alaska Air Group, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,735 shares of ALK stock, worth $443,365. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,735
Previous 8,081
16.66%
Holding current value
$443,365
Previous $326,000
6.75%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding ALK
# of Institutions
512Shares Held
106MCall Options Held
2.45MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.07 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$895 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$406 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$261 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$254 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $8.35B
- 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.