United Capital Financial Advisers, LLC Alaska Air Group, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $218,810 - $273,161	5,638 New	5,638 $221,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $198,428 - $301,541	-5,130 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $86,768 - $119,775	-1,986 Reduced 27.91%	5,130 $298,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $462 - $622	10 Added 0.14%	7,116 $371,000
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $3,169 - $3,685	60 Added 0.85%	7,106 $416,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $40,587 - $49,774	675 Added 10.59%	7,046 $425,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $33,057 - $49,556	677 Added 11.89%	6,371 $441,000
Q4 2020 Feb 17, 2021	SELL	$35.71 - $53.01 $1,606 - $2,385	-45 Reduced 0.78%	5,694 $296,000
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $195,126 - $247,465	5,739 New	5,739 $210,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $293,698 - $849,807	-12,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $202,848 - $234,138	3,256 Added 35.35%	12,466 $845,000
Q3 2019 Feb 14, 2020	BUY	$57.93 - $65.87 $533,535 - $606,662	9,210 New	9,210 $598,000
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $494,895 - $562,727	-8,543 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $281,326 - $313,670	4,908 Added 135.02%	8,543 $546,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $50,384 - $62,698	-940 Reduced 20.55%	3,635 $204,000
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $79,863 - $103,664	1,387 Added 43.51%	4,575 $278,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $188,123 - $223,415	3,188 New	3,188 $220,000
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $1.46 Million - $1.78 Million	-23,707 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $98,934 - $130,758	1,604 Added 7.26%	23,707 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $1.31 Million - $1.56 Million	18,116 Added 454.38%	22,103 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,987	3,987 $358,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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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