A detailed history of William Blair Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 11,470 shares of ALK stock, worth $456,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,470
Previous 11,470 -0.0%
Holding current value
$456,047
Previous $493,000 6.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$33.61 - $42.99 $14,653 - $18,743
436 Added 3.95%
11,470 $493,000
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $65,516 - $85,753
2,108 Added 23.62%
11,034 $431,000
Q3 2023

Nov 09, 2023

BUY
$36.41 - $56.34 $118,623 - $183,555
3,258 Added 57.48%
8,926 $330,000
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $628 - $797
-15 Reduced 0.26%
5,668 $301,000
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $495 - $696
13 Added 0.23%
5,683 $238,000
Q4 2022

Feb 09, 2023

BUY
$39.88 - $47.45 $837 - $996
21 Added 0.37%
5,670 $243,000
Q3 2022

Nov 09, 2022

BUY
$38.81 - $48.45 $19,133 - $23,885
493 Added 9.56%
5,649 $221,000
Q2 2022

Aug 10, 2022

SELL
$38.68 - $58.78 $159,206 - $241,938
-4,116 Reduced 44.39%
5,156 $206,000
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $58,500 - $80,755
1,339 Added 16.88%
9,272 $538,000
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $144,748 - $194,499
3,127 Added 65.06%
7,933 $413,000
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $253,900 - $295,232
4,806 New
4,806 $282,000
Q1 2019

May 10, 2019

SELL
$53.6 - $66.7 $951,239 - $1.18 Million
-17,747 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$57.58 - $74.74 $1.02 Million - $1.33 Million
17,747 New
17,747 $1.08 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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