A detailed history of Atria Investments LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 6,075 shares of ALK stock, worth $241,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,075
Holding current value
$241,542
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$40.24 - $45.53 $244,458 - $276,594
6,075 New
6,075 $245,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $96,478 - $279,156
-4,095 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$62.3 - $71.91 $28,907 - $33,366
-464 Reduced 10.18%
4,095 $277,000
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $78,379 - $89,122
-1,353 Reduced 22.89%
4,559 $296,000
Q2 2019

Aug 26, 2019

BUY
$57.32 - $63.91 $338,875 - $377,835
5,912 New
5,912 $354,000
Q2 2019

Aug 09, 2019

SELL
$57.32 - $63.91 $207,383 - $231,226
-3,618 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $10,988 - $13,673
-205 Reduced 5.36%
3,618 $203,000
Q4 2018

Feb 12, 2019

SELL
$57.58 - $74.74 $119,363 - $154,936
-2,073 Reduced 35.16%
3,823 $233,000
Q3 2018

Oct 09, 2018

BUY
$59.01 - $70.08 $114,538 - $136,025
1,941 Added 49.08%
5,896 $406,000
Q2 2018

Jul 13, 2018

BUY
$57.75 - $69.11 $16,574 - $19,834
287 Added 7.82%
3,955 $239,000
Q1 2018

Apr 30, 2018

BUY
$61.49 - $75.01 $40,029 - $48,831
651 Added 21.58%
3,668 $227,000
Q4 2017

Jan 16, 2018

SELL
$61.68 - $81.52 $21,588 - $28,532
-350 Reduced 10.4%
3,017 $222,000
Q3 2017

Oct 12, 2017

BUY
$72.24 - $86.0 $243,232 - $289,562
3,367
3,367 $257,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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 Atria Investments LLC Portfolio

Follow Atria Investments 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.