A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,412 shares of ALK stock, worth $563,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,412
Previous 6,971 20.67%
Holding current value
$563,772
Previous $282,000 34.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$32.92 - $45.21 $47,437 - $65,147
1,441 Added 20.67%
8,412 $380,000
Q2 2024

Jul 26, 2024

SELL
$40.24 - $45.53 $148,083 - $167,550
-3,680 Reduced 34.55%
6,971 $282,000
Q1 2024

Apr 24, 2024

BUY
$33.61 - $42.99 $32,332 - $41,356
962 Added 9.93%
10,651 $458,000
Q4 2023

Feb 09, 2024

SELL
$31.08 - $40.68 $107,474 - $140,671
-3,458 Reduced 26.3%
9,689 $379,000
Q3 2023

Oct 24, 2023

SELL
$36.41 - $56.34 $11,287 - $17,465
-310 Reduced 2.3%
13,147 $487,000
Q2 2023

Jul 13, 2023

SELL
$41.91 - $53.18 $62,236 - $78,972
-1,485 Reduced 9.94%
13,457 $716,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $30,618 - $43,024
-803 Reduced 5.1%
14,942 $627,000
Q4 2022

Feb 08, 2023

BUY
$39.88 - $47.45 $78,124 - $92,954
1,959 Added 14.21%
15,745 $676,000
Q3 2022

Oct 17, 2022

SELL
$38.81 - $48.45 $24,217 - $30,232
-624 Reduced 4.33%
13,786 $539,000
Q2 2022

Jul 13, 2022

SELL
$38.68 - $58.78 $63,705 - $96,810
-1,647 Reduced 10.26%
14,410 $577,000
Q1 2022

May 12, 2022

SELL
$43.69 - $60.31 $42,597 - $58,802
-975 Reduced 5.72%
16,057 $931,000
Q4 2021

Feb 03, 2022

SELL
$46.29 - $62.2 $102,115 - $137,213
-2,206 Reduced 11.47%
17,032 $887,000
Q3 2021

Nov 02, 2021

BUY
$52.83 - $61.43 $53,833 - $62,597
1,019 Added 5.59%
19,238 $1.13 Million
Q2 2021

Aug 10, 2021

BUY
$60.13 - $73.74 $99,394 - $121,892
1,653 Added 9.98%
18,219 $1.1 Million
Q1 2021

May 07, 2021

SELL
$48.83 - $73.2 $52,003 - $77,958
-1,065 Reduced 6.04%
16,566 $1.15 Million
Q4 2020

Feb 04, 2021

BUY
$35.71 - $53.01 $106,058 - $157,439
2,970 Added 20.26%
17,631 $916,000
Q3 2020

Oct 29, 2020

BUY
$34.0 - $43.12 $84,014 - $106,549
2,471 Added 20.27%
14,661 $537,000
Q2 2020

Jul 27, 2020

BUY
$24.66 - $50.24 $300,605 - $612,425
12,190 New
12,190 $442,000
Q1 2020

May 08, 2020

SELL
$23.56 - $68.17 $123,807 - $358,233
-5,255 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$62.3 - $71.91 $9,656 - $11,146
155 Added 3.04%
5,255 $356,000
Q3 2019

Nov 06, 2019

BUY
$57.93 - $65.87 $58,798 - $66,858
1,015 Added 24.85%
5,100 $331,000
Q2 2019

Aug 15, 2019

SELL
$57.32 - $63.91 $54,167 - $60,394
-945 Reduced 18.79%
4,085 $0
Q1 2019

May 08, 2019

BUY
$53.6 - $66.7 $60,032 - $74,704
1,120 Added 28.64%
5,030 $0
Q4 2018

Feb 05, 2019

SELL
$57.58 - $74.74 $122,415 - $158,897
-2,126 Reduced 35.22%
3,910 $237,000
Q3 2018

Nov 02, 2018

SELL
$59.01 - $70.08 $36,173 - $42,959
-613 Reduced 9.22%
6,036 $0
Q2 2018

Aug 10, 2018

SELL
$57.75 - $69.11 $114,980 - $137,598
-1,991 Reduced 23.04%
6,649 $0
Q1 2018

May 09, 2018

SELL
$61.49 - $75.01 $50,729 - $61,883
-825 Reduced 8.72%
8,640 $0
Q4 2017

Feb 22, 2018

SELL
$61.68 - $81.52 $791,169 - $1.05 Million
-12,827 Reduced 57.54%
9,465 $0
Q3 2017

Nov 07, 2017

SELL
$72.24 - $86.0 $196,926 - $234,436
-2,726 Reduced 10.9%
22,292 $1.7 Million
Q2 2017

Aug 08, 2017

BUY
N/A
25,018
25,018 $2.25 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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