Pro Share Advisors LLC Alaska Air Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $37,647 - $58,255	-1,034 Reduced 5.34%	18,334 $679,000
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $798,343 - $1.01 Million	-19,049 Reduced 49.58%	19,368 $1.03 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $86,211 - $121,144	2,261 Added 6.25%	38,417 $1.61 Million
Q4 2022 Feb 02, 2023	BUY	$39.88 - $47.45 $37,128 - $44,175	931 Added 2.64%	36,156 $1.55 Million
Q3 2022 Nov 04, 2022	SELL	$38.81 - $48.45 $372,459 - $464,974	-9,597 Reduced 21.41%	35,225 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$38.68 - $58.78 $250,259 - $380,306	-6,470 Reduced 12.61%	44,822 $1.8 Million
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $160,604 - $221,699	-3,676 Reduced 6.69%	51,292 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $1.27 Million - $1.71 Million	27,476 Added 99.94%	54,968 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $72,746 - $84,589	1,377 Added 5.27%	27,492 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $92,419 - $113,338	1,537 Added 6.25%	26,115 $1.58 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $17,920 - $26,864	367 Added 1.52%	24,578 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $49,994 - $74,214	1,400 Added 6.14%	24,211 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $23,052 - $29,235	678 Added 3.06%	22,811 $836,000
Q2 2020 Aug 03, 2020	SELL	$24.66 - $50.24 $19,259 - $39,237	-781 Reduced 3.41%	22,133 $803,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $86,347 - $249,843	3,665 Added 19.04%	22,914 $652,000
Q4 2019 Feb 12, 2020	BUY	$62.3 - $71.91 $275,241 - $317,698	4,418 Added 29.79%	19,249 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $62,043 - $70,546	1,071 Added 7.78%	14,831 $963,000
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $62,020 - $69,150	-1,082 Reduced 7.29%	13,760 $879,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $23,584 - $29,348	-440 Reduced 2.88%	14,842 $833,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $96,158 - $124,815	1,670 Added 12.27%	15,282 $930,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.47 Million - $1.75 Million	-24,992 Reduced 64.74%	13,612 $937,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $204,030 - $244,165	3,533 Added 10.07%	38,604 $2.33 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $110,559 - $134,867	1,798 Added 5.4%	35,071 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $704,200 - $930,713	11,417 Added 52.24%	33,273 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $861,245 - $1.03 Million	11,922 Added 120.01%	21,856 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,934	9,934 $892,000

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$722 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$328 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$205 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 $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.

More about ALK

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