Russell Investments Group, Ltd. Alaska Air Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 140,153 shares of ALK stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,153

Previous 818,397 82.87%

Holding current value

$7.41 Million

Previous $33.1 Million 80.84%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $22.3 Million - $30.7 Million	-678,244 Reduced 82.87%	140,153 $6.34 Million
Q2 2024 Aug 08, 2024	SELL	$40.24 - $45.53 $1.77 Million - $2 Million	-43,979 Reduced 5.1%	818,397 $33.1 Million
Q1 2024 May 08, 2024	BUY	$33.61 - $42.99 $7.52 Million - $9.62 Million	223,725 Added 35.03%	862,376 $37.1 Million
Q4 2023 Feb 05, 2024	BUY	$31.08 - $40.68 $1.86 Million - $2.43 Million	59,753 Added 10.32%	638,651 $25 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $927,326 - $1.43 Million	-25,469 Reduced 4.21%	578,898 $21.5 Million
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $4.3 Million - $5.46 Million	102,673 Added 20.47%	604,367 $32.1 Million
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $324,791 - $456,394	-8,518 Reduced 1.67%	501,694 $21.1 Million
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $273,855 - $325,839	-6,867 Reduced 1.33%	510,212 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$38.81 - $48.45 $1.58 Million - $1.97 Million	-40,726 Reduced 7.3%	517,079 $20.2 Million
Q2 2022 Jul 29, 2022	BUY	$38.68 - $58.78 $291,028 - $442,260	7,524 Added 1.37%	557,805 $22.3 Million
Q1 2022 May 05, 2022	BUY	$43.69 - $60.31 $18.1 Million - $24.9 Million	413,550 Added 302.46%	550,281 $31.9 Million
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $46 - $62	-1 Reduced -0.0%	136,731 $7.12 Million
Q3 2021 Nov 08, 2021	SELL	$52.83 - $61.43 $167,682 - $194,978	-3,174 Reduced 2.27%	136,732 $8.01 Million
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $583,381 - $715,425	-9,702 Reduced 6.48%	139,906 $8.44 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $4.01 Million - $6.01 Million	-82,150 Reduced 35.45%	149,608 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $18.7 Million - $27.7 Million	-522,495 Reduced 69.27%	231,758 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $4.68 Million - $5.93 Million	137,632 Added 22.32%	754,253 $27.6 Million
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $12.4 Million - $25.3 Million	502,682 Added 441.19%	616,621 $22.4 Million
Q1 2020 May 06, 2020	SELL	$23.56 - $68.17 $135,375 - $391,704	-5,746 Reduced 4.8%	113,939 $3.24 Million
Q4 2019 Jan 29, 2020	SELL	$62.3 - $71.91 $539,081 - $622,237	-8,653 Reduced 6.74%	119,685 $8.11 Million
Q3 2019 Nov 01, 2019	BUY	$57.93 - $65.87 $506,713 - $576,164	8,747 Added 7.31%	128,338 $8.32 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $55,657 - $62,056	-971 Reduced 0.81%	119,591 $7.64 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $4.56 Million - $5.67 Million	85,075 Added 239.74%	120,562 $6.77 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $258,879 - $336,031	-4,496 Reduced 11.24%	35,487 $2.16 Million
Q3 2018 Oct 26, 2018	BUY	$59.01 - $70.08 $7,494 - $8,900	127 Added 0.32%	39,983 $2.75 Million
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $3.22 Million - $3.86 Million	-55,798 Reduced 58.33%	39,856 $2.41 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $3.9 Million - $4.76 Million	63,435 Added 196.89%	95,654 $5.9 Million
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $4.28 Million - $5.66 Million	-69,429 Reduced 68.3%	32,219 $2.4 Million
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $7.34 Million - $8.74 Million	101,648	101,648 $7.75 Million

Others Institutions Holding ALK

# of Institutions

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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.

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Russell Investments Group, Ltd. Alaska Air Group, Inc. Transaction History