A detailed history of Allworth Financial LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,890 shares of ALK stock, worth $152,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,890
Previous 2,856 1.19%
Holding current value
$152,967
Previous $115,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$32.92 - $45.21 $1,119 - $1,537
34 Added 1.19%
2,890 $130,000
Q2 2024

Jul 23, 2024

SELL
$40.24 - $45.53 $3,903 - $4,416
-97 Reduced 3.28%
2,856 $115,000
Q1 2024

Apr 25, 2024

SELL
$33.61 - $42.99 $19,258 - $24,633
-573 Reduced 16.25%
2,953 $126,000
Q4 2023

Jan 24, 2024

BUY
$31.08 - $40.68 $69,277 - $90,675
2,229 Added 171.86%
3,526 $137,000
Q3 2023

Oct 31, 2023

BUY
$36.41 - $56.34 $18,314 - $28,339
503 Added 63.35%
1,297 $48,000
Q2 2023

Jul 18, 2023

SELL
$41.91 - $53.18 $5,029 - $6,381
-120 Reduced 13.13%
794 $42,000
Q1 2023

Apr 18, 2023

SELL
$38.13 - $53.58 $381 - $535
-10 Reduced 1.08%
914 $38,000
Q4 2022

Jan 13, 2023

BUY
$39.88 - $47.45 $6,659 - $7,924
167 Added 22.06%
924 $0
Q3 2022

Oct 18, 2022

BUY
$38.81 - $48.45 $6,597 - $8,236
170 Added 28.96%
757 $30,000
Q2 2022

Jul 13, 2022

BUY
$38.68 - $58.78 $5,918 - $8,993
153 Added 35.25%
587 $24,000
Q4 2021

Jan 21, 2022

SELL
$46.29 - $62.2 $25,042 - $33,650
-541 Reduced 55.49%
434 $23,000
Q3 2021

Nov 02, 2021

BUY
$52.83 - $61.43 $31,275 - $36,366
592 Added 154.57%
975 $57,000
Q2 2020

Jul 24, 2020

SELL
$24.66 - $50.24 $7,200 - $14,670
-292 Reduced 43.26%
383 $14,000
Q1 2020

Apr 17, 2020

BUY
$23.56 - $68.17 $7,892 - $22,836
335 Added 98.53%
675 $19,000
Q4 2019

Jan 16, 2020

BUY
$62.3 - $71.91 $21,182 - $24,449
340 New
340 $23,000
Q2 2018

Aug 08, 2018

SELL
$57.75 - $69.11 $115 - $138
-2 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$61.49 - $75.01 $122 - $150
-2 Reduced 50.0%
2 $0
Q4 2017

Feb 22, 2018

BUY
$61.68 - $81.52 $246 - $326
4
4 $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 $6.71B
  • 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 Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.