Signaturefd, LLC Alaska Air Group, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,889 shares of ALK stock, worth $151,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,889

Previous 3,644 20.72%

Holding current value

$151,094

Previous $147,000 11.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.92 - $45.21 $24,854 - $34,133	-755 Reduced 20.72%	2,889 $130,000
Q2 2024 Jul 29, 2024	BUY	$40.24 - $45.53 $1,488 - $1,684	37 Added 1.03%	3,644 $147,000
Q1 2024 May 03, 2024	BUY	$33.61 - $42.99 $6,016 - $7,695	179 Added 5.22%	3,607 $155,000
Q4 2023 Jan 31, 2024	BUY	$31.08 - $40.68 $71,888 - $94,092	2,313 Added 207.44%	3,428 $133,000
Q3 2023 Nov 03, 2023	SELL	$36.41 - $56.34 $21,263 - $32,902	-584 Reduced 34.37%	1,115 $41,000
Q2 2023 Aug 01, 2023	BUY	$41.91 - $53.18 $36,377 - $46,160	868 Added 104.45%	1,699 $90,000
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $1,715 - $2,411	-45 Reduced 5.14%	831 $34,000
Q4 2022 Jan 27, 2023	SELL	$39.88 - $47.45 $32,940 - $39,193	-826 Reduced 48.53%	876 $37,000
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $18,395 - $22,965	474 Added 38.6%	1,702 $67,000
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $34,270 - $52,079	886 Added 259.06%	1,228 $49,000
Q1 2022 May 02, 2022	BUY	$43.69 - $60.31 $4,674 - $6,453	107 Added 45.53%	342 $20,000
Q4 2021 Jan 25, 2022	SELL	$46.29 - $62.2 $23,654 - $31,784	-511 Reduced 68.5%	235 $12,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $2,060 - $2,395	-39 Reduced 4.97%	746 $44,000
Q2 2021 Jul 26, 2021	BUY	$60.13 - $73.74 $37,821 - $46,382	629 Added 403.21%	785 $47,000
Q1 2021 Apr 30, 2021	SELL	$48.83 - $73.2 $4,883 - $7,320	-100 Reduced 39.06%	156 $11,000
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $8,463 - $12,563	-237 Reduced 48.07%	256 $13,000
Q3 2020 Nov 03, 2020	SELL	$34.0 - $43.12 $8,806 - $11,168	-259 Reduced 34.44%	493 $18,000
Q2 2020 Jul 30, 2020	BUY	$24.66 - $50.24 $16,645 - $33,912	675 Added 876.62%	752 $27,000
Q1 2020 Apr 23, 2020	SELL	$23.56 - $68.17 $17,340 - $50,173	-736 Reduced 90.53%	77 $2,000
Q4 2019 Feb 05, 2020	BUY	$62.3 - $71.91 $45,292 - $52,278	727 Added 845.35%	813 $55,000
Q3 2019 Oct 16, 2019	SELL	$57.93 - $65.87 $9,616 - $10,934	-166 Reduced 65.87%	86 $6,000
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $2,292 - $2,556	-40 Reduced 13.7%	252 $16,000
Q1 2019 May 09, 2019	BUY	$53.6 - $66.7 $3,162 - $3,935	59 Added 25.32%	292 $16,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $2,591 - $3,363	-45 Reduced 16.19%	233 $14,000
Q3 2018 Nov 15, 2018	SELL	$59.01 - $70.08 $5,841 - $6,937	-99 Reduced 26.26%	278 $19,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $11,492 - $13,752	199 Added 111.8%	377 $23,000
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $10,945 - $13,351	178 New	178 $11,000
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $249,661 - $297,216	-3,456 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,456	3,456 $310,000

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 $6.63B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account