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 $508,829. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,735
Previous 8,081
16.66%
Holding current value
$508,829
Previous $326,000
6.75%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding ALK
# of Institutions
523Shares Held
107MCall Options Held
2.8MPut Options Held
2.38M-
Black Rock Inc. New York, NY16.2MShares$1.23 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.6MShares$1.03 Billion0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.17MShares$466 Million0.07% of portfolio
-
State Street Corp Boston, MA3.97MShares$300 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.85MShares$291 Million0.13% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $9.58B
- 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.