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 6,502 shares of ALK stock, worth $258,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,502
Holding current value
$258,324
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $218,532 - $279,520
6,502 New
6,502 $279,000
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $9,262 - $11,752
221 Added 4.36%
5,289 $281,000
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $3,393 - $4,768
89 Added 1.79%
5,068 $212,000
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $18,703 - $22,254
-469 Reduced 8.61%
4,979 $213,000
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $19,870 - $24,806
-512 Reduced 8.59%
5,448 $213,000
Q2 2022

Aug 11, 2022

SELL
$38.68 - $58.78 $10,559 - $16,046
-273 Reduced 4.38%
5,960 $239,000
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $4,674 - $6,453
107 Added 1.75%
6,233 $362,000
Q4 2021

Feb 11, 2022

SELL
$46.29 - $62.2 $40,364 - $54,238
-872 Reduced 12.46%
6,126 $319,000
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $1,796 - $2,088
34 Added 0.49%
6,998 $410,000
Q2 2021

Aug 09, 2021

SELL
$60.13 - $73.74 $99,455 - $121,965
-1,654 Reduced 19.19%
6,964 $420,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $25,342 - $37,990
519 Added 6.41%
8,618 $596,000
Q4 2020

Feb 11, 2021

BUY
$35.71 - $53.01 $41,245 - $61,226
1,155 Added 16.63%
8,099 $421,000
Q3 2020

Nov 12, 2020

SELL
$34.0 - $43.12 $17,102 - $21,689
-503 Reduced 6.75%
6,944 $254,000
Q2 2020

Aug 13, 2020

BUY
$24.66 - $50.24 $161,128 - $328,268
6,534 Added 715.66%
7,447 $270,000
Q1 2020

May 13, 2020

BUY
$23.56 - $68.17 $8,764 - $25,359
372 Added 68.76%
913 $26,000
Q4 2019

Feb 12, 2020

BUY
$62.3 - $71.91 $33,704 - $38,903
541 New
541 $37,000
Q1 2019

May 10, 2019

SELL
$53.6 - $66.7 $7,128 - $8,871
-133 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$57.58 - $74.74 $7,658 - $9,940
133 New
133 $8,000
Q4 2017

Feb 13, 2018

SELL
$61.68 - $81.52 $1,542 - $2,038
-25 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$72.24 - $86.0 $361 - $430
-5 Reduced 16.67%
25 $2,000
Q2 2017

Aug 14, 2017

BUY
N/A
30
30 $3,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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