Rafferty Asset Management, LLC Alaska Air Group, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,670 shares of ALK stock, worth $225,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,670

Previous 7,282 22.14%

Holding current value

$225,439

Previous $313,000 26.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $64,866 - $73,394	-1,612 Reduced 22.14%	5,670 $229,000
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $15,897 - $20,334	-473 Reduced 6.1%	7,282 $313,000
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $297,901 - $389,917	-9,585 Reduced 55.28%	7,755 $302,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $36,227 - $56,058	-995 Reduced 5.43%	17,340 $642,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $84,616 - $107,370	2,019 Added 12.37%	18,335 $975,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $16,777 - $23,575	-440 Reduced 2.63%	16,316 $684,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $113,578 - $135,137	2,848 Added 20.48%	16,756 $719,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $127,917 - $159,691	-3,296 Reduced 19.16%	13,908 $544,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $60,688 - $92,225	-1,569 Reduced 8.36%	17,204 $689,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $581,470 - $802,665	-13,309 Reduced 41.48%	18,773 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $263,112 - $353,544	-5,684 Reduced 15.05%	32,082 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $820,185 - $953,700	-15,525 Reduced 29.13%	37,766 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $1.53 Million - $1.88 Million	25,502 Added 91.77%	53,291 $3.21 Million
Q1 2021 May 10, 2021	BUY	$48.83 - $73.2 $447,087 - $670,219	9,156 Added 49.14%	27,789 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $178,835 - $265,474	5,008 Added 36.76%	18,633 $969,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $153,986 - $195,290	-4,529 Reduced 24.95%	13,625 $499,000
Q2 2020 Aug 07, 2020	BUY	$24.66 - $50.24 $447,677 - $912,056	18,154 New	18,154 $658,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.43 Million - $1.78 Million	-26,723 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $1.54 Million - $2 Million	26,723 New	26,723 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $232,559 - $278,305	-4,027 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $247,620 - $302,065	4,027 New	4,027 $250,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Alaska Air Group, Inc. Transaction History