O'Shaughnessy Asset Management, LLC Alaska Air Group, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 9,231 shares of ALK stock, worth $453,611. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,231
Previous 9,229
0.02%
Holding current value
$453,611
Previous $454,000
0.44%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding ALK
# of Institutions
562Shares Held
99.8MCall Options Held
4.69MPut Options Held
2.47M-
Black Rock Inc. New York, NY16.2MShares$798 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.8MShares$578 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.22MShares$305 Million0.07% of portfolio
-
Primecap Management CO Pasadena, CA3.63MShares$179 Million0.15% of portfolio
-
State Street Corp Boston, MA3.6MShares$177 Million0.01% of portfolio
About ALASKA AIR GROUP, INC.
- Ticker ALK
- Exchange NYSE
- Sector Industrials
- Industry Airlines
- Shares Outstandng 126,834,000
- Market Cap $6.23B
- 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.