A detailed history of Barnett & Company, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 40,877 shares of ALK stock, worth $2.74 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
40,877
Previous 40,827 0.12%
Holding current value
$2.74 Million
Previous $1.65 Million 12.07%
% of portfolio
1.29%
Previous 1.2%

Shares

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

Nov 05, 2024

BUY
$32.92 - $45.21 $1,646 - $2,260
50 Added 0.12%
40,877 $1.85 Million
Q2 2024

Aug 12, 2024

SELL
$40.24 - $45.53 $13,399 - $15,161
-333 Reduced 0.81%
40,827 $1.65 Million
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $23,056 - $29,491
686 Added 1.69%
41,160 $1.77 Million
Q4 2023

Feb 06, 2024

SELL
$31.08 - $40.68 $198,912 - $260,352
-6,400 Reduced 13.65%
40,474 $1.58 Million
Q3 2023

Oct 30, 2023

SELL
$36.41 - $56.34 $152,412 - $235,839
-4,186 Reduced 8.2%
46,874 $1.74 Million
Q2 2023

Aug 01, 2023

BUY
$41.91 - $53.18 $134,531 - $170,707
3,210 Added 6.71%
51,060 $2.72 Million
Q1 2023

May 03, 2023

BUY
$38.13 - $53.58 $1.09 Million - $1.53 Million
28,520 Added 147.54%
47,850 $2.01 Million
Q4 2022

Jan 26, 2023

BUY
$39.88 - $47.45 $5,982 - $7,117
150 Added 0.78%
19,330 $0
Q3 2022

Nov 02, 2022

BUY
$38.81 - $48.45 $12,807 - $15,988
330 Added 1.75%
19,180 $751,000
Q2 2022

Aug 02, 2022

SELL
$38.68 - $58.78 $15,472 - $23,512
-400 Reduced 2.08%
18,850 $755,000
Q1 2022

Apr 28, 2022

SELL
$43.69 - $60.31 $6,553 - $9,046
-150 Reduced 0.77%
19,250 $1.12 Million
Q4 2021

Feb 02, 2022

SELL
$46.29 - $62.2 $46,290 - $62,200
-1,000 Reduced 4.9%
19,400 $1.01 Million
Q3 2021

Nov 04, 2021

SELL
$52.83 - $61.43 $116,226 - $135,146
-2,200 Reduced 9.73%
20,400 $1.2 Million
Q2 2021

Jul 20, 2021

SELL
$60.13 - $73.74 $96,929 - $118,868
-1,612 Reduced 6.66%
22,600 $1.36 Million
Q1 2021

Apr 19, 2021

BUY
$48.83 - $73.2 $90,823 - $136,152
1,860 Added 8.32%
24,212 $1.68 Million
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $62,849 - $93,297
-1,760 Reduced 7.3%
22,352 $1.16 Million
Q3 2020

Nov 03, 2020

SELL
$34.0 - $43.12 $27,200 - $34,496
-800 Reduced 3.21%
24,112 $883,000
Q2 2020

Jul 22, 2020

BUY
$24.66 - $50.24 $8,014 - $16,328
325 Added 1.32%
24,912 $903,000
Q1 2020

Apr 23, 2020

SELL
$23.56 - $68.17 $127,224 - $368,118
-5,400 Reduced 18.01%
24,587 $700,000
Q4 2019

Jan 22, 2020

SELL
$62.3 - $71.91 $36,320 - $41,923
-583 Reduced 1.91%
29,987 $2.03 Million
Q2 2019

Jul 30, 2019

SELL
$57.32 - $63.91 $25,794 - $28,759
-450 Reduced 1.45%
30,570 $1.95 Million
Q1 2019

Apr 26, 2019

SELL
$53.6 - $66.7 $69,680 - $86,710
-1,300 Reduced 4.02%
31,020 $1.74 Million
Q4 2018

Feb 15, 2019

SELL
$57.58 - $74.74 $177,922 - $230,946
-3,090 Reduced 8.73%
32,320 $1.97 Million
Q3 2018

Nov 02, 2018

SELL
$59.01 - $70.08 $29,505 - $35,040
-500 Reduced 1.39%
35,410 $2.44 Million
Q2 2018

Aug 03, 2018

SELL
$57.75 - $69.11 $4,331 - $5,183
-75 Reduced 0.21%
35,910 $2.17 Million
Q1 2018

May 14, 2018

SELL
$61.49 - $75.01 $171,557 - $209,277
-2,790 Reduced 7.2%
35,985 $2.23 Million
Q4 2017

Feb 02, 2018

SELL
$61.68 - $81.52 $59,212 - $78,259
-960 Reduced 2.42%
38,775 $2.85 Million
Q3 2017

Nov 20, 2017

BUY
$72.24 - $86.0 $2.87 Million - $3.42 Million
39,735
39,735 $3.03 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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