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

Pacer Advisors, Inc.

$39 Billion
Q2 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

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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