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 $248,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,674
Previous 19,140 75.58%
Holding current value
$248,376
Previous $773,000 72.7%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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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