A detailed history of Allspring Global Investments Holdings, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 531 shares of ALK stock, worth $35,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531
Previous 383 38.64%
Holding current value
$35,587
Previous $15,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$32.92 - $45.21 $4,872 - $6,691
148 Added 38.64%
531 $24,000
Q2 2024

Jul 26, 2024

BUY
$40.24 - $45.53 $13,681 - $15,480
340 Added 790.7%
383 $15,000
Q1 2024

Apr 18, 2024

BUY
$33.61 - $42.99 $235 - $300
7 Added 19.44%
43 $1,000
Q4 2023

Jan 25, 2024

SELL
$31.08 - $40.68 $1.15 Million - $1.51 Million
-37,086 Reduced 99.9%
36 $1,000
Q3 2023

Oct 27, 2023

BUY
$36.41 - $56.34 $1.35 Million - $2.09 Million
37,122 New
37,122 $1.38 Million
Q2 2023

Jul 18, 2023

SELL
$41.91 - $53.18 $3.64 Million - $4.61 Million
-86,771 Reduced 37.84%
142,544 $7.58 Million
Q1 2023

Apr 13, 2023

SELL
$38.13 - $53.58 $2.1 Million - $2.95 Million
-55,012 Reduced 19.35%
229,315 $9.62 Million
Q4 2022

Jan 23, 2023

SELL
$39.88 - $47.45 $523,664 - $623,065
-13,131 Reduced 4.41%
284,327 $0
Q3 2022

Oct 26, 2022

BUY
$38.81 - $48.45 $6.92 Million - $8.64 Million
178,359 Added 149.76%
297,458 $11.6 Million
Q2 2022

Jul 25, 2022

SELL
$38.68 - $58.78 $4.6 Million - $6.99 Million
-118,843 Reduced 49.95%
119,099 $4.77 Million
Q1 2022

May 02, 2022

BUY
$43.69 - $60.31 $4.72 Million - $6.51 Million
107,933 Added 83.02%
237,942 $13.8 Million
Q4 2021

Jan 28, 2022

BUY
$46.29 - $62.2 $6.02 Million - $8.09 Million
130,009 New
130,009 $6.77 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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