A detailed history of Harvest Portfolios Group Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Harvest Portfolios Group Inc. holds 22,347 shares of ALK stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,347
Previous 24,181 7.58%
Holding current value
$1.17 Million
Previous $976,000 3.48%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$32.92 - $45.21 $60,375 - $82,915
-1,834 Reduced 7.58%
22,347 $1.01 Million
Q2 2024

Aug 13, 2024

SELL
$40.24 - $45.53 $105,790 - $119,698
-2,629 Reduced 9.81%
24,181 $976,000
Q1 2024

May 14, 2024

SELL
$33.61 - $42.99 $109,938 - $140,620
-3,271 Reduced 10.87%
26,810 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $113,721 - $148,848
-3,659 Reduced 10.84%
30,081 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $117,058 - $181,133
-3,215 Reduced 8.7%
33,740 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $402,629 - $510,900
9,607 Added 35.13%
36,955 $1.97 Million
Q1 2023

May 18, 2023

SELL
$38.13 - $53.58 $109,394 - $153,721
-2,869 Reduced 9.49%
27,348 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $1.21 Million - $1.43 Million
30,217 New
30,217 $0

Others Institutions Holding ALK

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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