Patriot Financial Group Insurance Agency, LLC Alaska Air Group, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$38.68 - $58.78 $2,436 - $3,703	63 Added 31.82%	261 $10,000
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $5,592 - $7,719	128 Added 182.86%	198 $11,000
Q2 2020 Jul 10, 2020	BUY	$24.66 - $50.24 $1,726 - $3,516	70 New	70 $3,000
Q1 2019 Apr 29, 2019	SELL	$53.6 - $66.7 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $0 - $0	0 New	0 $0

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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