A detailed history of Advisor Partners LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,710 shares of ALK stock, worth $302,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,710
Previous 4,554 25.38%
Holding current value
$302,230
Previous $264,000 13.26%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$38.68 - $58.78 $44,714 - $67,949
1,156 Added 25.38%
5,710 $229,000
Q1 2022

Apr 27, 2022

SELL
$43.69 - $60.31 $17,126 - $23,641
-392 Reduced 7.93%
4,554 $264,000
Q4 2021

Feb 04, 2022

SELL
$46.29 - $62.2 $23,654 - $31,784
-511 Reduced 9.36%
4,946 $258,000
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $28,950 - $33,663
-548 Reduced 9.13%
5,457 $320,000
Q2 2021

Aug 12, 2021

SELL
$60.13 - $73.74 $16,595 - $20,352
-276 Reduced 4.39%
6,005 $362,000
Q1 2021

Jun 01, 2021

SELL
$48.83 - $73.2 $8,447 - $12,663
-173 Reduced 2.68%
6,281 $435,000
Q4 2020

Feb 17, 2021

SELL
$35.71 - $53.01 $16,105 - $23,907
-451 Reduced 6.53%
6,454 $336,000
Q3 2020

Nov 19, 2020

SELL
$34.0 - $43.12 $9,724 - $12,332
-286 Reduced 3.98%
6,905 $253,000
Q2 2020

Aug 13, 2020

BUY
$24.66 - $50.24 $177,330 - $361,275
7,191 New
7,191 $261,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $73,625 - $213,031
-3,125 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$62.3 - $71.91 $194,687 - $224,718
3,125 New
3,125 $208,000
Q1 2019

Apr 23, 2019

SELL
$53.6 - $66.7 $203,465 - $253,193
-3,796 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$57.58 - $74.74 $18,598 - $24,141
-323 Reduced 7.84%
3,796 $231,000
Q3 2018

Nov 06, 2018

BUY
$59.01 - $70.08 $22,128 - $26,280
375 Added 10.02%
4,119 $284,000
Q2 2018

Jul 25, 2018

BUY
$57.75 - $69.11 $216,216 - $258,747
3,744 New
3,744 $226,000
Q1 2018

May 03, 2018

SELL
$61.49 - $75.01 $193,939 - $236,581
-3,154 Closed
0 $0
Q4 2017

Jan 26, 2018

SELL
$61.68 - $81.52 $3,824 - $5,054
-62 Reduced 1.93%
3,154 $217,000
Q3 2017

Nov 03, 2017

BUY
$72.24 - $86.0 $232,323 - $276,576
3,216
3,216 $245,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.71B
  • 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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.