Sei Investments CO Alaska Air Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 157,345 shares of ALK stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,345

Previous 77,281 103.6%

Holding current value

$10.6 Million

Previous $3.12 Million 127.83%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $2.64 Million - $3.62 Million	80,064 Added 103.6%	157,345 $7.11 Million
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $673,738 - $762,308	16,743 Added 27.66%	77,281 $3.12 Million
Q1 2024 May 07, 2024	BUY	$33.61 - $42.99 $384,733 - $492,106	11,447 Added 23.32%	60,538 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $1.11 Million - $1.46 Million	-35,796 Reduced 42.17%	49,091 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $863,790 - $1.34 Million	-23,724 Reduced 21.84%	84,887 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $210,681 - $267,335	-5,027 Reduced 4.42%	108,611 $5.78 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $1.46 Million - $2.05 Million	38,270 Added 50.78%	113,638 $4.77 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $1.14 Million - $1.35 Million	-28,523 Reduced 27.45%	75,368 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $462,382 - $577,233	11,914 Added 12.95%	103,891 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $655,509 - $996,144	16,947 Added 22.59%	91,977 $3.7 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $850,993 - $1.17 Million	19,478 Added 35.06%	75,030 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $1,110 - $1,492	24 Added 0.04%	55,552 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $170,323 - $198,050	-3,224 Reduced 5.49%	55,528 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $1.03 Million - $1.27 Million	-17,161 Reduced 22.61%	58,752 $3.53 Million
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $1.08 Million - $1.62 Million	-22,144 Reduced 22.58%	75,913 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$35.71 - $53.01 $413,628 - $614,014	11,583 Added 13.39%	98,057 $5.1 Million
Q3 2020 Dec 04, 2020	SELL	$34.0 - $43.12 $61,132 - $77,529	-1,798 Reduced 2.04%	86,474 $3.17 Million
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $1.26 Million - $1.6 Million	37,169 Added 72.73%	88,272 $3.23 Million
Q2 2020 Aug 17, 2020	SELL	$24.66 - $50.24 $206,749 - $421,212	-8,384 Reduced 14.09%	51,103 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$24.66 - $50.24 $432,462 - $881,058	17,537 Added 41.8%	59,487 $3.98 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $379,504 - $1.1 Million	-16,108 Reduced 27.74%	41,950 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $229,824 - $265,275	-3,689 Reduced 5.97%	58,058 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $89,733 - $102,032	-1,549 Reduced 2.45%	61,747 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $76,636 - $85,447	1,337 Added 2.16%	63,296 $4.05 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.71 Million - $2.12 Million	-31,821 Reduced 33.93%	61,959 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $1.57 Million - $2.04 Million	-27,308 Reduced 22.55%	93,780 $6.37 Million
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $1.17 Million - $1.39 Million	-19,804 Reduced 14.06%	121,088 $8.33 Million
Q2 2018 Aug 03, 2018	BUY	$57.75 - $69.11 $4.21 Million - $5.04 Million	72,871 Added 107.13%	140,892 $8.51 Million
Q1 2018 May 11, 2018	SELL	$61.49 - $75.01 $3.42 Million - $4.17 Million	-55,659 Reduced 45.0%	68,021 $4.22 Million
Q4 2017 Feb 08, 2018	SELL	$61.68 - $81.52 $3 Million - $3.97 Million	-48,640 Reduced 28.23%	123,680 $9.09 Million
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $12.4 Million - $14.8 Million	172,320	172,320 $13 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.

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Sei Investments CO Alaska Air Group, Inc. Transaction History