Xponance, Inc. Alaska Air Group, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 4,736 shares of ALK stock, worth $317,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,736

Holding current value

$317,406

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $45.21 $155,909 - $214,114	4,736 New	4,736 $214,000
Q3 2023 Oct 23, 2023	BUY	$36.41 - $56.34 $69,834 - $108,060	1,918 Added 9.98%	21,138 $783,000
Q2 2023 Jul 13, 2023	SELL	$41.91 - $53.18 $110,684 - $140,448	-2,641 Reduced 12.08%	19,220 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$38.13 - $53.58 $47,433 - $66,653	1,244 Added 6.03%	21,861 $917,000
Q4 2022 Jan 23, 2023	BUY	$39.88 - $47.45 $54,276 - $64,579	1,361 Added 7.07%	20,617 $0
Q3 2022 Oct 24, 2022	BUY	$38.81 - $48.45 $141,190 - $176,261	3,638 Added 23.29%	19,256 $754,000
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $245,115 - $372,488	6,337 Added 68.28%	15,618 $626,000
Q1 2022 Apr 20, 2022	BUY	$43.69 - $60.31 $19,966 - $27,561	457 Added 5.18%	9,281 $538,000
Q4 2021 Jan 31, 2022	BUY	$46.29 - $62.2 $114,243 - $153,509	2,468 Added 38.83%	8,824 $460,000
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $1.03 Million - $1.2 Million	-19,479 Reduced 75.4%	6,356 $372,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $1.24 Million - $1.52 Million	20,613 Added 394.73%	25,835 $1.56 Million
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $7,617 - $11,419	-156 Reduced 2.9%	5,222 $361,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $192,048 - $285,087	5,378 New	5,378 $280,000
Q3 2020 Oct 26, 2020	SELL	$34.0 - $43.12 $2.52 Million - $3.2 Million	-74,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $1.83 Million - $3.72 Million	74,116 New	74,116 $2.69 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

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