Sg Americas Securities, LLC Alaska Air Group, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,674 shares of ALK stock, worth $315,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,674

Previous 19,140 75.58%

Holding current value

$315,962

Previous $773,000 72.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.92 - $45.21 $476,220 - $654,007	-14,466 Reduced 75.58%	4,674 $211,000
Q2 2024 Jul 12, 2024	BUY	$40.24 - $45.53 $770,193 - $871,444	19,140 New	19,140 $773,000
Q3 2023 Oct 13, 2023	BUY	$36.41 - $56.34 $178,627 - $276,404	4,906 Added 44.44%	15,945 $591,000
Q2 2023 Jul 10, 2023	BUY	$41.91 - $53.18 $119,653 - $151,828	2,855 Added 34.89%	11,039 $587,000
Q1 2023 Apr 28, 2023	BUY	$38.13 - $53.58 $312,055 - $438,498	8,184 New	8,184 $343,000
Q3 2022 Oct 31, 2022	BUY	$38.81 - $48.45 $363,028 - $453,201	9,354 Added 121.32%	17,064 $668,000
Q2 2022 Jul 29, 2022	SELL	$38.68 - $58.78 $372,913 - $566,697	-9,641 Reduced 55.56%	7,710 $309,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $175,065 - $241,662	4,007 Added 30.03%	17,351 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$46.29 - $62.2 $247,049 - $331,961	-5,337 Reduced 28.57%	13,344 $695,000
Q3 2021 Nov 01, 2021	BUY	$52.83 - $61.43 $475,575 - $552,992	9,002 Added 93.01%	18,681 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $516,576 - $633,500	-8,591 Reduced 47.02%	9,679 $584,000
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $2.74 Million - $4.11 Million	-56,169 Reduced 75.46%	18,270 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$35.71 - $53.01 $183,013 - $271,676	-5,125 Reduced 6.44%	74,439 $3.87 Million
Q3 2020 Nov 09, 2020	BUY	$34.0 - $43.12 $2.71 Million - $3.43 Million	79,564 New	79,564 $2.91 Million
Q2 2020 Jul 20, 2020	SELL	$24.66 - $50.24 $1.19 Million - $2.43 Million	-48,449 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$23.56 - $68.17 $803,443 - $2.32 Million	34,102 Added 237.69%	48,449 $1.38 Million
Q4 2019 Jan 28, 2020	SELL	$62.3 - $71.91 $1.85 Million - $2.14 Million	-29,700 Reduced 67.43%	14,347 $972,000
Q3 2019 Nov 04, 2019	BUY	$57.93 - $65.87 $1.52 Million - $1.73 Million	26,193 Added 146.71%	44,047 $2.86 Million
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $815,377 - $909,119	-14,225 Reduced 44.34%	17,854 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $67,589 - $84,108	1,261 Added 4.09%	32,079 $1.8 Million
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $961,816 - $1.25 Million	-16,704 Reduced 35.15%	30,818 $1.88 Million
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $1.42 Million - $1.68 Million	24,030 Added 102.29%	47,522 $3.27 Million
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $92,862 - $111,128	-1,608 Reduced 6.41%	23,492 $1.42 Million
Q1 2018 May 03, 2018	SELL	$61.49 - $75.01 $1.07 Million - $1.3 Million	-17,332 Reduced 40.85%	25,100 $1.56 Million
Q4 2017 Jan 24, 2018	SELL	$61.68 - $81.52 $598,727 - $791,314	-9,707 Reduced 18.62%	42,432 $3.12 Million
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $3.77 Million - $4.48 Million	52,139	52,139 $3.98 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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Sg Americas Securities, LLC Alaska Air Group, Inc. Transaction History