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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 175,398 shares of ALK stock, worth $9.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,398

Holding current value

$9.32 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $5.77 Million - $7.93 Million	175,398 New	175,398 $7.93 Million
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

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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.

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