Rhumbline Advisers Alaska Air Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 315,330 shares of ALK stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,330

Previous 329,952 4.43%

Holding current value

$21.3 Million

Previous $13.3 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $481,356 - $661,060	-14,622 Reduced 4.43%	315,330 $14.3 Million
Q2 2024 Aug 01, 2024	SELL	$40.24 - $45.53 $504,971 - $571,355	-12,549 Reduced 3.66%	329,952 $13.3 Million
Q1 2024 May 09, 2024	SELL	$33.61 - $42.99 $1.08 Million - $1.38 Million	-32,049 Reduced 8.56%	342,501 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$31.08 - $40.68 $3.87 Million - $5.07 Million	124,599 Added 49.85%	374,550 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$36.41 - $56.34 $18,277 - $28,282	-502 Reduced 0.2%	249,951 $9.27 Million
Q2 2023 Aug 08, 2023	SELL	$41.91 - $53.18 $40,778 - $51,744	-973 Reduced 0.39%	250,453 $13.3 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $305,268 - $428,961	8,006 Added 3.29%	251,426 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $268,472 - $319,433	6,732 Added 2.84%	243,420 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $526,884 - $657,757	13,576 Added 6.08%	236,688 $9.27 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $932,574 - $1.42 Million	24,110 Added 12.12%	223,112 $8.94 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $638,005 - $880,706	-14,603 Reduced 6.84%	199,002 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $410,684 - $551,838	8,872 Added 4.33%	213,605 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $109,358 - $127,160	-2,070 Reduced 1.0%	204,733 $12 Million
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $369,318 - $452,911	-6,142 Reduced 2.88%	206,803 $12.5 Million
Q1 2021 May 06, 2021	SELL	$48.83 - $73.2 $973,035 - $1.46 Million	-19,927 Reduced 8.56%	212,945 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $434,269 - $644,654	12,161 Added 5.51%	232,872 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $366,180 - $464,402	-10,770 Reduced 4.65%	220,711 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $116,099 - $236,529	4,708 Added 2.08%	231,481 $8.39 Million
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $556,039 - $1.61 Million	23,601 Added 11.62%	226,773 $6.46 Million
Q4 2019 Feb 05, 2020	BUY	$62.3 - $71.91 $884,099 - $1.02 Million	14,191 Added 7.51%	203,172 $13.8 Million
Q3 2019 Oct 23, 2019	BUY	$57.93 - $65.87 $165,216 - $187,861	2,852 Added 1.53%	188,981 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $469,508 - $523,486	8,191 Added 4.6%	186,129 $11.9 Million
Q1 2019 May 01, 2019	SELL	$53.6 - $66.7 $1.07 Million - $1.33 Million	-19,988 Reduced 10.1%	177,938 $9.99 Million
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $125,639 - $163,082	2,182 Added 1.11%	197,926 $12 Million
Q3 2018 Nov 07, 2018	SELL	$59.01 - $70.08 $194,083 - $230,493	-3,289 Reduced 1.65%	195,744 $13.5 Million
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $1.13 Million - $1.35 Million	-19,606 Reduced 8.97%	199,033 $12 Million
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $382,221 - $466,262	-6,216 Reduced 2.76%	218,639 $13.5 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $348,738 - $460,914	-5,654 Reduced 2.45%	224,855 $16.5 Million
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $16.7 Million - $19.8 Million	230,509	230,509 $17.6 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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Rhumbline Advisers Alaska Air Group, Inc. Transaction History