A detailed history of Aspire Capital Advisors LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 9,761 shares of ALK stock, worth $416,599. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,761
Previous 9,762 0.01%
Holding current value
$416,599
Previous $419,000 5.97%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$40.24 - $45.53 $40 - $45
-1 Reduced 0.01%
9,761 $394,000
Q1 2024

May 10, 2024

SELL
$33.61 - $42.99 $9,578 - $12,252
-285 Reduced 2.84%
9,762 $419,000
Q4 2023

Jan 29, 2024

SELL
$31.08 - $40.68 $24,864 - $32,544
-800 Reduced 7.38%
10,047 $392,000
Q3 2023

Oct 24, 2023

BUY
$36.41 - $56.34 $12,743 - $19,719
350 Added 3.33%
10,847 $402,000
Q2 2023

Jul 26, 2023

SELL
$41.91 - $53.18 $10,896 - $13,826
-260 Reduced 2.42%
10,497 $558,000
Q1 2023

May 04, 2023

BUY
$38.13 - $53.58 $10,676 - $15,002
280 Added 2.67%
10,757 $451,000
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $18,743 - $22,301
470 Added 4.7%
10,477 $449,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $71,876 - $89,729
1,852 Added 22.71%
10,007 $392,000
Q2 2022

Aug 11, 2022

BUY
$38.68 - $58.78 $315,435 - $479,350
8,155 New
8,155 $327,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.41B
  • 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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