Weatherly Asset Management L. P. Alaska Air Group, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$41.91 - $53.18 $61,817 - $78,440	-1,475 Reduced 27.47%	3,894 $207,000
Q1 2023 Apr 13, 2023	SELL	$38.13 - $53.58 $26,691 - $37,506	-700 Reduced 11.53%	5,369 $225,000
Q4 2022 Jan 10, 2023	SELL	$39.88 - $47.45 $24,925 - $29,656	-625 Reduced 9.34%	6,069 $0
Q2 2022 Jul 18, 2022	SELL	$38.68 - $58.78 $42,548 - $64,658	-1,100 Reduced 14.11%	6,694 $268,000
Q1 2022 May 06, 2022	SELL	$43.69 - $60.31 $3,495 - $4,824	-80 Reduced 1.02%	7,794 $452,000
Q4 2021 Jan 28, 2022	SELL	$46.29 - $62.2 $4,629 - $6,220	-100 Reduced 1.25%	7,874 $410,000
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $42,264 - $49,144	-800 Reduced 9.12%	7,974 $467,000
Q4 2020 Feb 02, 2021	SELL	$35.71 - $53.01 $58,921 - $87,466	-1,650 Reduced 15.83%	8,774 $456,000
Q3 2020 Oct 30, 2020	SELL	$34.0 - $43.12 $27,200 - $34,496	-800 Reduced 7.13%	10,424 $382,000
Q2 2020 Jul 29, 2020	SELL	$24.66 - $50.24 $3,082 - $6,280	-125 Reduced 1.1%	11,224 $407,000
Q1 2020 May 01, 2020	BUY	$23.56 - $68.17 $19,460 - $56,308	826 Added 7.85%	11,349 $323,000
Q4 2019 Jan 23, 2020	SELL	$62.3 - $71.91 $56,070 - $64,719	-900 Reduced 7.88%	10,523 $713,000
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $45,648 - $51,905	-788 Reduced 6.45%	11,423 $741,000
Q2 2019 Jul 31, 2019	SELL	$57.32 - $63.91 $22,870 - $25,500	-399 Reduced 3.16%	12,211 $780,000
Q1 2019 May 01, 2019	BUY	$53.6 - $66.7 $48,668 - $60,563	908 Added 7.76%	12,610 $708,000
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $5,758 - $7,473	100 Added 0.86%	11,702 $712,000
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $59 - $70	1 Added 0.01%	11,602 $799,000
Q2 2018 Jul 31, 2018	BUY	$57.75 - $69.11 $101,062 - $120,942	1,750 Added 17.76%	11,601 $701,000
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $10,760 - $13,126	175 Added 1.81%	9,851 $610,000
Q4 2017 Jan 31, 2018	BUY	$61.68 - $81.52 $361,753 - $478,114	5,865 Added 153.9%	9,676 $711,000
Q3 2017 Oct 20, 2017	BUY	$72.24 - $86.0 $275,306 - $327,746	3,811	3,811 $291,000

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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