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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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