Private Advisor Group, LLC Alaska Air Group, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$33.61 - $42.99 $28,266 - $36,154	-841 Reduced 13.54%	5,368 $230,000
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $12,338 - $16,149	397 Added 6.83%	6,209 $242,000
Q3 2023 Nov 02, 2023	SELL	$36.41 - $56.34 $217,913 - $337,194	-5,985 Reduced 50.73%	5,812 $215,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $6,579 - $8,349	-157 Reduced 1.31%	11,797 $627,000
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $56,279 - $79,084	1,476 Added 14.09%	11,954 $501,000
Q4 2022 Jan 18, 2023	SELL	$39.88 - $47.45 $13,997 - $16,654	-351 Reduced 3.24%	10,478 $0
Q3 2022 Oct 14, 2022	SELL	$38.81 - $48.45 $7,800 - $9,738	-201 Reduced 1.82%	10,829 $424,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $40,614 - $61,719	1,050 Added 10.52%	11,030 $442,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $191,318 - $264,097	4,379 Added 78.18%	9,980 $579,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $67,027 - $90,065	1,448 Added 34.87%	5,601 $292,000
Q3 2021 Oct 14, 2021	BUY	$52.83 - $61.43 $28,422 - $33,049	538 Added 14.88%	4,153 $243,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $17,317 - $21,237	-288 Reduced 7.38%	3,615 $218,000
Q1 2021 Apr 22, 2021	BUY	$48.83 - $73.2 $190,583 - $285,699	3,903 New	3,903 $270,000
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $99,382 - $126,039	-2,923 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.66 - $50.24 $72,081 - $146,851	2,923 New	2,923 $106,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $244,898 - $304,752	-4,569 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $17,619 - $22,870	306 Added 7.18%	4,569 $278,000
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $251,559 - $298,751	4,263 New	4,263 $294,000
Q3 2017 Nov 13, 2017	SELL	$72.24 - $86.0 $816,456 - $971,972	-11,302 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,302	11,302 $1.05 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account