A detailed history of Brighton Jones LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 178,466 shares of ALK stock, worth $7.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
178,466
Previous 151,865 17.52%
Holding current value
$7.1 Million
Previous $6.53 Million 10.45%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Aug 12, 2024

BUY
$40.24 - $45.53 $1.07 Million - $1.21 Million
26,601 Added 17.52%
178,466 $7.21 Million
Q1 2024

May 09, 2024

BUY
$33.61 - $42.99 $3.8 Million - $4.85 Million
112,917 Added 289.92%
151,865 $6.53 Million
Q4 2023

Feb 05, 2024

BUY
$31.08 - $40.68 $1.02 Million - $1.33 Million
32,703 Added 523.67%
38,948 $1.52 Million
Q3 2023

Oct 25, 2023

SELL
$36.41 - $56.34 $63,608 - $98,425
-1,747 Reduced 21.86%
6,245 $231,000
Q2 2023

Jul 31, 2023

BUY
$41.91 - $53.18 $89,477 - $113,539
2,135 Added 36.45%
7,992 $425,000
Q1 2023

May 08, 2023

BUY
$38.13 - $53.58 $21,085 - $29,629
553 Added 10.43%
5,857 $245,000
Q4 2022

Feb 02, 2023

SELL
$39.88 - $47.45 $12,482 - $14,851
-313 Reduced 5.57%
5,304 $227,000
Q3 2022

Nov 09, 2022

SELL
$38.81 - $48.45 $4,812 - $6,007
-124 Reduced 2.16%
5,617 $220,000
Q2 2022

Aug 04, 2022

SELL
$38.68 - $58.78 $4,718 - $7,171
-122 Reduced 2.08%
5,741 $230,000
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $7,208 - $9,951
165 Added 2.9%
5,863 $341,000
Q4 2021

Feb 03, 2022

SELL
$46.29 - $62.2 $48,419 - $65,061
-1,046 Reduced 15.51%
5,698 $297,000
Q3 2021

Nov 04, 2021

BUY
$52.83 - $61.43 $316 - $368
6 Added 0.09%
6,744 $395,000
Q2 2021

Aug 10, 2021

SELL
$60.13 - $73.74 $58,446 - $71,675
-972 Reduced 12.61%
6,738 $406,000
Q1 2021

May 07, 2021

SELL
$48.83 - $73.2 $283,262 - $424,633
-5,801 Reduced 42.94%
7,710 $534,000
Q4 2020

Feb 10, 2021

SELL
$35.71 - $53.01 $193,976 - $287,950
-5,432 Reduced 28.68%
13,511 $703,000
Q3 2020

Nov 12, 2020

BUY
$34.0 - $43.12 $11,084 - $14,057
326 Added 1.75%
18,943 $694,000
Q2 2020

Aug 11, 2020

SELL
$24.66 - $50.24 $101,451 - $206,687
-4,114 Reduced 18.1%
18,617 $675,000
Q1 2020

May 13, 2020

BUY
$23.56 - $68.17 $185,228 - $535,952
7,862 Added 52.88%
22,731 $647,000
Q4 2019

Feb 07, 2020

BUY
$62.3 - $71.91 $64,106 - $73,995
1,029 Added 7.43%
14,869 $1.01 Million
Q3 2019

Oct 28, 2019

SELL
$57.93 - $65.87 $156,179 - $177,585
-2,696 Reduced 16.3%
13,840 $898,000
Q2 2019

Aug 05, 2019

BUY
$57.32 - $63.91 $32,615 - $36,364
569 Added 3.56%
16,536 $1.06 Million
Q1 2019

Apr 26, 2019

BUY
$53.6 - $66.7 $244,308 - $304,018
4,558 Added 39.95%
15,967 $896,000
Q4 2018

Feb 08, 2019

SELL
$57.58 - $74.74 $338,167 - $438,948
-5,873 Reduced 33.98%
11,409 $694,000
Q3 2018

Nov 07, 2018

BUY
$59.01 - $70.08 $62,727 - $74,495
1,063 Added 6.55%
17,282 $1.19 Million
Q2 2018

Aug 06, 2018

BUY
$57.75 - $69.11 $520,038 - $622,335
9,005 Added 124.83%
16,219 $979,000
Q1 2018

May 03, 2018

BUY
$61.49 - $75.01 $149,974 - $182,949
2,439 Added 51.08%
7,214 $447,000
Q4 2017

Feb 08, 2018

BUY
$61.68 - $81.52 $1,233 - $1,630
20 Added 0.42%
4,775 $351,000
Q3 2017

Nov 08, 2017

BUY
$72.24 - $86.0 $49,050 - $58,394
679 Added 16.66%
4,755 $363,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,076
4,076 $366,000

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 Brighton Jones LLC Portfolio

Follow Brighton Jones 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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.