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

Victory Capital Management Inc

$98.4 Billion
Q1 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 5,696,318 shares of ALK stock, worth $239 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,696,318

Previous 7,441,510 23.45%

Holding current value

$239 Million

Previous $291 Million 15.77%

% of portfolio

0.25%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.33B
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.

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