A detailed history of Ci Private Wealth, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 20,849 shares of ALK stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,849
Previous 20,345 2.48%
Holding current value
$1.41 Million
Previous $821,000 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$32.92 - $45.21 $16,591 - $22,785
504 Added 2.48%
20,849 $942,000
Q2 2024

Aug 13, 2024

BUY
$40.24 - $45.53 $373,346 - $422,427
9,278 Added 83.83%
20,345 $821,000
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $588,141 - $752,282
-17,499 Reduced 61.26%
11,067 $475,000
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $390,395 - $510,981
12,561 Added 78.48%
28,566 $1.12 Million
Q3 2023

Nov 03, 2023

SELL
$36.41 - $56.34 $298,707 - $462,213
-8,204 Reduced 33.89%
16,005 $593,000
Q2 2023

Aug 10, 2023

BUY
$41.91 - $53.18 $254,770 - $323,281
6,079 Added 33.53%
24,209 $1.29 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $55,936 - $78,601
1,467 Added 8.8%
18,130 $760,000
Q4 2022

Feb 15, 2023

BUY
$39.88 - $47.45 $664,520 - $790,659
16,663 New
16,663 $715,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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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