A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 23,439 shares of ALK stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,439
Previous 27,385 14.41%
Holding current value
$1.21 Million
Previous $1.11 Million 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.92 - $45.21 $129,902 - $178,398
-3,946 Reduced 14.41%
23,439 $1.06 Million
Q2 2024

Aug 12, 2024

BUY
$40.24 - $45.53 $121,243 - $137,181
3,013 Added 12.36%
27,385 $1.11 Million
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $87,923 - $112,461
-2,616 Reduced 9.69%
24,372 $1.05 Million
Q4 2023

Feb 07, 2024

BUY
$31.08 - $40.68 $386,231 - $505,530
12,427 Added 85.34%
26,988 $1.05 Million
Q3 2023

Nov 08, 2023

SELL
$36.41 - $56.34 $68,123 - $105,412
-1,871 Reduced 11.39%
14,561 $539,000
Q2 2023

Jul 28, 2023

BUY
$41.91 - $53.18 $175,812 - $223,090
4,195 Added 34.28%
16,432 $873,000
Q1 2023

May 10, 2023

SELL
$38.13 - $53.58 $94,524 - $132,824
-2,479 Reduced 16.85%
12,237 $513,000
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $696,185 - $828,334
-17,457 Reduced 54.26%
14,716 $631,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $726,600 - $907,080
18,722 Added 139.19%
32,173 $1.26 Million
Q2 2022

Aug 09, 2022

SELL
$38.68 - $58.78 $38,061 - $57,839
-984 Reduced 6.82%
13,451 $539,000
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $384,122 - $530,245
8,792 Added 155.8%
14,435 $837,000
Q4 2021

Feb 23, 2022

BUY
$46.29 - $62.2 $261,214 - $350,994
5,643 New
5,643 $294,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.55B
  • 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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