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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account