Securian Asset Management, Inc Alaska Air Group, Inc. Transaction History

Securian Asset Management, Inc

$3.23 Billion
Q1 2025

A detailed history of Securian Asset Management, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 9,347 shares of ALK stock, worth $454,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,347

Holding current value

$454,731

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$49.22 - $76.6 $460,059 - $715,980	9,347 New	9,347 $460,000
Q3 2023 Oct 30, 2023	SELL	$36.41 - $56.34 $46,823 - $72,453	-1,286 Reduced 12.42%	9,071 $336,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $8,382 - $10,636	-200 Reduced 1.89%	10,357 $550,000
Q1 2023 Apr 27, 2023	BUY	$38.13 - $53.58 $12,087 - $16,984	317 Added 3.1%	10,557 $442,000
Q3 2022 Oct 28, 2022	BUY	$38.81 - $48.45 $4,424 - $5,523	114 Added 1.13%	10,240 $401,000
Q2 2022 Aug 04, 2022	BUY	$38.68 - $58.78 $502 - $764	13 Added 0.13%	10,126 $406,000
Q1 2022 May 03, 2022	SELL	$43.69 - $60.31 $3,757 - $5,186	-86 Reduced 0.84%	10,113 $587,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $4,629 - $6,220	-100 Reduced 0.97%	10,199 $531,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $6,013 - $7,373	-100 Reduced 0.96%	10,299 $621,000
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $19,532 - $29,280	-400 Reduced 3.7%	10,399 $720,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $10,713 - $15,903	-300 Reduced 2.7%	10,799 $562,000
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $1,360 - $1,724	-40 Reduced 0.36%	11,099 $407,000
Q2 2020 Aug 06, 2020	SELL	$24.66 - $50.24 $18,864 - $38,433	-765 Reduced 6.43%	11,139 $404,000
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $2,356 - $6,817	-100 Reduced 0.83%	11,904 $339,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $22,241 - $25,671	-357 Reduced 2.89%	12,004 $813,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $11,586 - $13,174	-200 Reduced 1.59%	12,361 $802,000
Q2 2019 Aug 05, 2019	BUY	$57.32 - $63.91 $9,801 - $10,928	171 Added 1.38%	12,561 $803,000
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $1,876 - $2,334	35 Added 0.28%	12,390 $695,000
Q4 2018 Feb 04, 2019	BUY	$57.58 - $74.74 $8,694 - $11,285	151 Added 1.24%	12,355 $752,000
Q3 2018 Oct 26, 2018	SELL	$59.01 - $70.08 $11,802 - $14,016	-200 Reduced 1.61%	12,204 $840,000
Q2 2018 Aug 09, 2018	BUY	$57.75 - $69.11 $9,471 - $11,334	164 Added 1.34%	12,404 $749,000
Q4 2017 Feb 05, 2018	SELL	$61.68 - $81.52 $7,956 - $10,516	-129 Reduced 1.04%	12,240 $900,000
Q3 2017 Nov 03, 2017	SELL	$72.24 - $86.0 $13,292 - $15,824	-184 Reduced 1.47%	12,369 $943,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,553	12,553 $1.13 Million

Others Institutions Holding ALK

# of Institutions

597

Shares Held

106M

Call Options Held

5.75M

Put Options Held

2.35M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.17B
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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Securian Asset Management, Inc Alaska Air Group, Inc. Transaction History