Victory Capital Management Inc Alaska Air Group, Inc. Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 28,316 shares of ALK stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,316
Previous 25,458 11.23%
Holding current value
$1.9 Million
Previous $1.03 Million 24.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$32.92 - $45.21 $94,085 - $129,210
2,858 Added 11.23%
28,316 $1.28 Million
Q2 2024

Aug 05, 2024
SELL
$40.24 - $45.53 $228 Million - $258 Million
-5,670,860 Reduced 99.55%
25,458 $1.03 Million
Q1 2024

May 03, 2024
SELL
$33.61 - $42.99 $58.7 Million - $75 Million
-1,745,192 Reduced 23.45%
5,696,318 $245 Million
Q4 2023

Feb 05, 2024
SELL
$31.08 - $40.68 $16.7 Million - $21.8 Million
-536,860 Reduced 6.73%
7,441,510 $291 Million
Q3 2023

Nov 06, 2023
SELL
$36.41 - $56.34 $1.85 Million - $2.86 Million
-50,791 Reduced 0.63%
7,978,370 $296 Million
Q2 2023

Jul 27, 2023
BUY
$41.91 - $53.18 $1.69 Million - $2.14 Million
40,314 Added 0.5%
8,029,161 $427 Million
Q1 2023

May 02, 2023
BUY
$38.13 - $53.58 $39.4 Million - $55.4 Million
1,033,135 Added 14.85%
7,988,847 $335 Million
Q4 2022

Feb 10, 2023
BUY
$39.88 - $47.45 $1.24 Million - $1.47 Million
31,040 Added 0.45%
6,955,712 $299 Million
Q4 2022

Feb 09, 2023
BUY
$39.88 - $47.45 $18.2 Million - $21.6 Million
455,784 Added 7.05%
6,924,672 $297 Million
Q3 2022

Nov 02, 2022
BUY
$38.81 - $48.45 $9.68 Million - $12.1 Million
249,440 Added 4.01%
6,468,888 $253 Million
Q2 2022

Aug 01, 2022
SELL
$38.68 - $58.78 $4.73 Million - $7.19 Million
-122,259 Reduced 1.93%
6,219,448 $249 Million
Q1 2022

May 04, 2022
BUY
$43.69 - $60.31 $23.6 Million - $32.5 Million
539,580 Added 9.3%
6,341,707 $368 Million
Q4 2021

Feb 07, 2022
BUY
$46.29 - $62.2 $6.95 Million - $9.34 Million
150,097 Added 2.66%
5,802,127 $302 Million
Q3 2021

Nov 02, 2021
BUY
$52.83 - $61.43 $5.83 Million - $6.78 Million
110,377 Added 1.99%
5,652,030 $331 Million
Q2 2021

Aug 03, 2021
BUY
$60.13 - $73.74 $23.3 Million - $28.5 Million
386,920 Added 7.51%
5,541,653 $334 Million
Q1 2021

May 04, 2021
BUY
$48.83 - $73.2 $94.8 Million - $142 Million
1,941,436 Added 60.42%
5,154,733 $357 Million
Q4 2020

Feb 01, 2021
BUY
$35.71 - $53.01 $65.6 Million - $97.3 Million
1,836,152 Added 133.33%
3,213,297 $167 Million
Q3 2020

Nov 09, 2020
SELL
$34.0 - $43.12 $1.98 Million - $2.51 Million
-58,094 Reduced 4.05%
1,377,145 $50.4 Million
Q2 2020

Aug 07, 2020
SELL
$24.66 - $50.24 $54.3 Million - $111 Million
-2,203,123 Reduced 60.55%
1,435,239 $52 Million
Q1 2020

May 04, 2020
SELL
$23.56 - $68.17 $12.1 Million - $34.9 Million
-511,975 Reduced 12.34%
3,638,362 $104 Million
Q4 2019

Feb 06, 2020
SELL
$62.3 - $71.91 $24.6 Million - $28.4 Million
-394,743 Reduced 8.69%
4,150,337 $281 Million
Q4 2019

Feb 04, 2020
BUY
$62.3 - $71.91 $29.7 Million - $34.3 Million
476,927 Added 11.72%
4,545,080 $294 Million
Q3 2019

Nov 12, 2019
BUY
$57.93 - $65.87 $51.1 Million - $58.1 Million
881,569 Added 27.67%
4,068,153 $264 Million
Q2 2019

Aug 15, 2019
BUY
$57.32 - $63.91 $71 Million - $79.2 Million
1,239,517 Added 63.66%
3,186,584 $204 Million
Q1 2019

May 03, 2019
BUY
$53.6 - $66.7 $96.9 Million - $121 Million
1,808,754 Added 1307.73%
1,947,067 $109 Million
Q4 2018

Feb 05, 2019
BUY
$57.58 - $74.74 $156,847 - $203,591
2,724 Added 2.01%
138,313 $8.42 Million
Q3 2018

Nov 01, 2018
BUY
$59.01 - $70.08 $5.84 Million - $6.93 Million
98,912 Added 269.68%
135,589 $9.34 Million
Q2 2018

Aug 02, 2018
BUY
$57.75 - $69.11 $232,501 - $278,236
4,026 Added 12.33%
36,677 $2.22 Million
Q1 2018

May 04, 2018
SELL
$61.49 - $75.01 $1.85 Million - $2.26 Million
-30,074 Reduced 47.95%
32,651 $2.02 Million
Q4 2017

Feb 01, 2018
SELL
$61.68 - $81.52 $44.4 Million - $58.7 Million
-720,377 Reduced 91.99%
62,725 $4.61 Million
Q3 2017

Oct 27, 2017
BUY
$72.24 - $86.0 $22.7 Million - $27.1 Million
314,673 Added 67.18%
783,102 $59.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
468,429
468,429 $42 Million

Others Institutions Holding ALK

# of Institutions
512
Shares Held
106M
Call Options Held
2.45M
Put Options Held
2.38M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • 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
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