Selway Asset Management Alaska Air Group, Inc. Transaction History

Selway Asset Management

$244 Million
Q2 2024

A detailed history of Selway Asset Management transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Selway Asset Management holds 25,900 shares of ALK stock, worth $1.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,900

Previous 25,900 -0.0%

Holding current value

$1.17 Million

Previous $1.05 Million -0.0%

% of portfolio

0.43%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $32,192 - $36,424	-800 Reduced 3.0%	25,900 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$33.61 - $42.99 $6,722 - $8,598	200 Added 0.75%	26,700 $1.15 Million
Q3 2023 Oct 31, 2023	BUY	$36.41 - $56.34 $964,864 - $1.49 Million	26,500 New	26,500 $982,000
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $89,263 - $111,435	2,300 New	2,300 $90,000
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $271,260 - $552,640	-11,000 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$23.56 - $68.17 $74,685 - $216,098	-3,170 Reduced 22.37%	11,000 $313,000
Q4 2019 Jan 23, 2020	SELL	$62.3 - $71.91 $18,690 - $21,573	-300 Reduced 2.07%	14,170 $960,000
Q3 2019 Oct 24, 2019	SELL	$57.93 - $65.87 $12,570 - $14,293	-217 Reduced 1.48%	14,470 $939,000
Q4 2018 Jan 30, 2019	SELL	$57.58 - $74.74 $2,879 - $3,736	-50 Reduced 0.34%	14,687 $894,000
Q3 2018 Oct 30, 2018	SELL	$59.01 - $70.08 $190,602 - $226,358	-3,230 Reduced 17.98%	14,737 $1.02 Million
Q2 2018 Jul 24, 2018	BUY	$57.75 - $69.11 $1.04 Million - $1.24 Million	17,967 New	17,967 $1.09 Million

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 $5.71B
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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Selway Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Selway Asset Management with notifications on news.

Account

Selway Asset Management Alaska Air Group, Inc. Transaction History