A detailed history of American Trust transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, American Trust holds 6,562 shares of ALK stock, worth $260,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,562
Previous 5,596 17.26%
Holding current value
$260,905
Previous $240,000 10.42%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

BUY
$40.24 - $45.53 $38,871 - $43,981
966 Added 17.26%
6,562 $265,000
Q1 2024

Jun 11, 2024

SELL
$33.61 - $42.99 $9,175 - $11,736
-273 Reduced 4.65%
5,596 $240,000
Q4 2023

Feb 21, 2024

SELL
$31.08 - $40.68 $23,900 - $31,282
-769 Reduced 11.58%
5,869 $229,000
Q3 2023

Nov 15, 2023

SELL
$36.41 - $56.34 $9,466 - $14,648
-260 Reduced 3.77%
6,638 $246,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $65,253 - $82,801
-1,557 Reduced 18.42%
6,898 $366,000
Q1 2023

May 22, 2023

BUY
$38.13 - $53.58 $25,852 - $36,327
678 Added 8.72%
8,455 $354,000
Q4 2022

Feb 16, 2023

BUY
$39.88 - $47.45 $22,851 - $27,188
573 Added 7.95%
7,777 $333,000
Q3 2022

Dec 02, 2022

BUY
$38.81 - $48.45 $279,587 - $349,033
7,204 New
7,204 $282,000
Q2 2022

Oct 03, 2022

SELL
$38.68 - $58.78 $138,203 - $210,020
-3,573 Closed
0 $0
Q1 2022

Jun 08, 2022

BUY
$43.69 - $60.31 $156,104 - $215,487
3,573 New
3,573 $207,000

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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