Panagora Asset Management Inc Alaska Air Group, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$31.08 - $40.68 $273,566 - $358,065	-8,802 Reduced 61.74%	5,455 $213,000
Q3 2023 Oct 31, 2023	SELL	$36.41 - $56.34 $26,979 - $41,747	-741 Reduced 4.94%	14,257 $528,000
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $171,076 - $217,080	-4,082 Reduced 21.39%	14,998 $797,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $18 Million - $25.3 Million	-472,724 Reduced 96.12%	19,080 $800,000
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $2.33 Million - $2.77 Million	-58,361 Reduced 10.61%	491,804 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $138,085 - $172,385	-3,558 Reduced 0.64%	550,165 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $615,166 - $934,837	15,904 Added 2.96%	553,723 $22.2 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $17.5 Million - $24.2 Million	401,122 Added 293.44%	537,819 $31.2 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $6.03 Million - $8.1 Million	130,160 Added 1991.13%	136,697 $7.12 Million
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $24.4 Million - $28.4 Million	-461,872 Reduced 98.6%	6,537 $383,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $755,172 - $926,100	-12,559 Reduced 2.61%	468,409 $28.3 Million
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $366,859 - $549,951	7,513 Added 1.59%	480,968 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $11.6 Million - $17.2 Million	324,581 Added 218.02%	473,455 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $3.82 Million - $4.84 Million	112,276 Added 306.78%	148,874 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $12,823 - $26,124	520 Added 1.44%	36,598 $1.33 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $47 - $136	-2 Reduced 0.01%	36,078 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $1.33 Million - $1.53 Million	21,298 Added 144.08%	36,080 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $49,240 - $55,989	-850 Reduced 5.44%	14,782 $959,000
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $109,538 - $122,132	-1,911 Reduced 10.89%	15,632 $999,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $213,649 - $265,866	-3,986 Reduced 18.51%	17,543 $985,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $443,193 - $575,273	7,697 Added 55.65%	21,529 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $99,018 - $117,594	-1,678 Reduced 10.82%	13,832 $952,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $35,689 - $42,709	-618 Reduced 3.83%	15,510 $937,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1,721 - $2,100	-28 Reduced 0.17%	16,128 $999,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $48,542 - $64,156	787 Added 5.12%	16,156 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.11 Million - $1.32 Million	15,369	15,369 $1.17 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

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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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