Pinnacle Associates LTD Alaska Air Group, Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 12,260 shares of ALK stock, worth $493,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,260

Previous 16,035 23.54%

Holding current value

$493,955

Previous $626,000 15.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.61 - $42.99 $126,877 - $162,287	-3,775 Reduced 23.54%	12,260 $527,000
Q4 2023 Jan 19, 2024	BUY	$31.08 - $40.68 $2,486 - $3,254	80 Added 0.5%	16,035 $626,000
Q3 2023 Oct 23, 2023	SELL	$36.41 - $56.34 $145 - $225	-4 Reduced 0.03%	15,955 $591,000
Q2 2023 Jul 26, 2023	BUY	$41.91 - $53.18 $46,813 - $59,402	1,117 Added 7.53%	15,959 $848,000
Q1 2023 May 04, 2023	SELL	$38.13 - $53.58 $5,261 - $7,394	-138 Reduced 0.92%	14,842 $622,000

Q4 2022 Jan 31, 2023	BUY	$39.88 - $47.45 $7,776 - $9,252	195 Added 1.32%	14,980 $643,000
Q4 2022 Jan 25, 2023	SELL	$39.88 - $47.45 $2,113 - $2,514	-53 Reduced 0.36%	14,785 $0
Q3 2022 Oct 31, 2022	BUY	$38.81 - $48.45 $8,266 - $10,319	213 Added 1.46%	14,838 $581,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $26,302 - $39,970	680 Added 4.88%	14,625 $586,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $55,779 - $74,951	1,205 Added 9.46%	13,945 $727,000
Q3 2021 Oct 19, 2021	BUY	$52.83 - $61.43 $475,470 - $552,870	9,000 Added 240.64%	12,740 $747,000
Q2 2021 Aug 02, 2021	BUY	$60.13 - $73.74 $16,235 - $19,909	270 Added 7.78%	3,740 $226,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $169,440 - $254,004	3,470 New	3,470 $240,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $660,148 - $1.34 Million	-26,770 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $551,304 - $1.6 Million	-23,400 Reduced 46.64%	26,770 $762,000
Q4 2019 Feb 03, 2020	SELL	$62.3 - $71.91 $831,705 - $959,998	-13,350 Reduced 21.02%	50,170 $3.4 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $324,465 - $368,937	-5,601 Reduced 8.1%	63,520 $4.12 Million
Q2 2019 Aug 05, 2019	SELL	$57.32 - $63.91 $2.24 Million - $2.49 Million	-39,017 Reduced 36.08%	69,121 $4.42 Million
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $591,422 - $735,967	-11,034 Reduced 9.26%	108,138 $6.07 Million
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $3.09 Million - $4.01 Million	-53,656 Reduced 31.05%	119,172 $7.25 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $135,663 - $161,113	-2,299 Reduced 1.31%	172,828 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $4.34 Million - $5.19 Million	75,099 Added 75.08%	175,127 $10.6 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $2.05 Million - $2.51 Million	-33,410 Reduced 25.04%	100,028 $6.2 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $81.52 $8.23 Million - $10.9 Million	133,438	133,438 $9.81 Million

Others Institutions Holding ALK

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.11B
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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Pinnacle Associates LTD Alaska Air Group, Inc. Transaction History