Sit Investment Associates Inc Alaska Air Group, Inc. Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 38,475 shares of ALK stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,475

Previous 38,475 -0.0%

Holding current value

$1.96 Million

Previous $1.65 Million 6.05%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $287,639 - $445,086	7,900 Added 25.84%	38,475 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$35.71 - $53.01 $136,590 - $202,763	-3,825 Reduced 11.12%	30,575 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $309,400 - $392,392	-9,100 Reduced 20.92%	34,400 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $309,400 - $392,392	9,100 Added 26.45%	43,500 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $224,406 - $457,184	-9,100 Reduced 20.92%	34,400 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $41,999 - $47,755	725 Added 1.69%	43,500 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $39,264 - $43,778	-685 Reduced 1.58%	42,775 $2.73 Million
Q4 2018 Jan 14, 2019	BUY	$57.58 - $74.74 $27,350 - $35,501	475 Added 1.11%	43,460 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $333,406 - $395,952	-5,650 Reduced 11.62%	42,985 $2.96 Million
Q2 2018 Jul 19, 2018	SELL	$57.75 - $69.11 $1.9 Million - $2.28 Million	-32,975 Reduced 40.41%	48,635 $2.94 Million
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $184,470 - $225,030	-3,000 Reduced 3.55%	81,610 $5.06 Million
Q4 2017 Jan 10, 2018	SELL	$61.68 - $81.52 $10 Million - $13.2 Million	-162,495 Reduced 65.76%	84,610 $6.22 Million
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $17.9 Million - $21.3 Million	247,105	247,105 $18.8 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Alaska Air Group, Inc. Transaction History