W.G. Shaheen & Associates Dba Whitney & CO Alaska Air Group, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $1,383 - $2,140	38 Added 0.03%	114,336 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $84,281 - $106,944	2,011 Added 1.79%	114,298 $6.08 Million
Q1 2023 May 03, 2023	BUY	$38.13 - $53.58 $63,219 - $88,835	1,658 Added 1.5%	112,287 $4.71 Million
Q4 2022 Feb 03, 2023	SELL	$39.88 - $47.45 $105,482 - $125,505	-2,645 Reduced 2.34%	110,629 $4.75 Million
Q3 2022 Nov 09, 2022	BUY	$38.81 - $48.45 $17,697 - $22,093	456 Added 0.4%	113,274 $4.44 Million
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $139,054 - $211,314	3,595 Added 3.29%	112,818 $4.52 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $86,200 - $118,991	1,973 Added 1.84%	109,223 $6.34 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $25,552 - $34,334	-552 Reduced 0.51%	107,250 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $875,340 - $1.02 Million	16,569 Added 18.16%	107,802 $6.32 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $434,018 - $532,255	7,218 Added 8.59%	91,233 $5.5 Million
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $236,825 - $355,020	4,850 Added 6.13%	84,015 $5.82 Million
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $2.83 Million - $4.2 Million	79,165 New	79,165 $4.1 Million

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 W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account