Towle & CO Alaska Air Group, Inc. Transaction History

Towle & CO

$454 Million
Q1 2025

A detailed history of Towle & CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Towle & CO holds 228,022 shares of ALK stock, worth $11.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

228,022

Previous 268,919 15.21%

Holding current value

$11.3 Million

Previous $17.4 Million 35.54%

% of portfolio

2.47%

Previous 3.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.22 - $76.6 $2.01 Million - $3.13 Million	-40,897 Reduced 15.21%	228,022 $11.2 Million
Q4 2024 Feb 14, 2025	SELL	$42.48 - $67.6 $2.67 Million - $4.25 Million	-62,891 Reduced 18.95%	268,919 $17.4 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $10.1 Million - $13.9 Million	306,521 Added 1212.07%	331,810 $15 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $24,184 - $27,363	-601 Reduced 2.32%	25,289 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $804,661 - $1.05 Million	25,890 New	25,890 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $3.69 Million - $4.39 Million	-92,490 Reduced 17.41%	438,741 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $405,952 - $506,787	10,460 Added 2.01%	531,231 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.19 Million - $6.37 Million	108,410 Added 26.29%	520,771 $20.9 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $1.18 Million - $1.63 Million	-27,035 Reduced 6.15%	412,361 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $11.8 Million - $15.9 Million	254,950 Added 138.22%	439,396 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $225,002 - $261,630	-4,259 Reduced 2.26%	184,446 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $1.21 Million - $1.48 Million	-20,060 Reduced 9.61%	188,705 $11.4 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $327,161 - $490,440	-6,700 Reduced 3.11%	208,765 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $712,093 - $1.06 Million	-19,941 Reduced 8.47%	215,465 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $646,476 - $819,883	-19,014 Reduced 7.47%	235,406 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $6.27 Million - $12.8 Million	254,420 New	254,420 $9.23 Million

Others Institutions Holding ALK

# of Institutions

618

Shares Held

107M

Call Options Held

6.67M

Put Options Held

2.29M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.26B
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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