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 $291,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,710
Previous 4,554 25.38%
Holding current value
$291,152
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 $6.47B
  • 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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