Pacer Advisors, Inc. Alaska Air Group, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $6,808 - $10,535	187 Added 2.32%	8,247 $305,000
Q2 2023 Jul 12, 2023	SELL	$41.91 - $53.18 $244,083 - $309,720	-5,824 Reduced 41.95%	8,060 $428,000
Q1 2023 May 02, 2023	BUY	$38.13 - $53.58 $217,989 - $306,316	5,717 Added 70.0%	13,884 $582,000
Q4 2022 Feb 06, 2023	SELL	$39.88 - $47.45 $596,525 - $709,757	-14,958 Reduced 64.68%	8,167 $350,000
Q3 2022 Oct 18, 2022	BUY	$38.81 - $48.45 $745,384 - $930,530	19,206 Added 490.07%	23,125 $905,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $1.17 Million - $1.78 Million	-30,240 Reduced 88.53%	3,919 $157,000
Q1 2022 Apr 05, 2022	SELL	$43.69 - $60.31 $1.48 Million - $2.05 Million	-33,923 Reduced 49.83%	34,159 $1.98 Million
Q4 2021 Feb 03, 2022	BUY	$46.29 - $62.2 $2.77 Million - $3.72 Million	59,859 Added 727.95%	68,082 $3.55 Million
Q3 2021 Oct 15, 2021	SELL	$52.83 - $61.43 $35,501 - $41,280	-672 Reduced 7.55%	8,223 $482,000
Q2 2021 Jul 21, 2021	SELL	$60.13 - $73.74 $107,332 - $131,625	-1,785 Reduced 16.71%	8,895 $536,000
Q1 2021 Apr 05, 2021	SELL	$48.83 - $73.2 $52,150 - $78,177	-1,068 Reduced 9.09%	10,680 $739,000
Q4 2020 Jan 20, 2021	BUY	$35.71 - $53.01 $109,379 - $162,369	3,063 Added 35.27%	11,748 $611,000
Q3 2020 Oct 19, 2020	SELL	$34.0 - $43.12 $58,446 - $74,123	-1,719 Reduced 16.52%	8,685 $318,000
Q2 2020 Jul 29, 2020	SELL	$24.66 - $50.24 $852,323 - $1.74 Million	-34,563 Reduced 76.86%	10,404 $377,000
Q1 2020 Apr 23, 2020	BUY	$23.56 - $68.17 $971,402 - $2.81 Million	41,231 Added 1103.61%	44,967 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $1.8 Million - $2.07 Million	-28,845 Reduced 88.53%	3,736 $253,000
Q3 2019 Oct 10, 2019	BUY	$57.93 - $65.87 $1.21 Million - $1.37 Million	20,870 Added 178.21%	32,581 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$57.32 - $63.91 $9,056 - $10,097	-158 Reduced 1.33%	11,711 $748,000
Q1 2019 Apr 10, 2019	BUY	$53.6 - $66.7 $628,352 - $781,924	11,723 Added 8029.45%	11,869 $666,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $370,930 - $481,475	-6,442 Reduced 97.78%	146 $9,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $48,152 - $57,185	816 Added 14.14%	6,588 $454,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $56,190 - $67,244	-973 Reduced 14.43%	5,772 $349,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $94,264 - $114,990	1,533 Added 29.41%	6,745 $418,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $93,691 - $123,828	1,519 Added 41.13%	5,212 $383,000
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $266,782 - $317,598	3,693	3,693 $282,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$854 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$715 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$324 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.67B
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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