Capital Analysts, LLC Alaska Air Group, Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 647 shares of ALK stock, worth $32,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 647 -0.0%

Holding current value

$32,997

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$31.08 - $40.68 $1.31 Million - $1.71 Million	-42,095 Reduced 98.49%	647 $26,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $37,939 - $58,706	1,042 Added 2.5%	42,742 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $3,268 - $4,148	-78 Reduced 0.19%	41,700 $2.22 Million
Q1 2023 May 05, 2023	BUY	$38.13 - $53.58 $5,033 - $7,072	132 Added 0.32%	41,778 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $27,876 - $33,167	-699 Reduced 1.65%	41,646 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $8,538 - $10,659	220 Added 0.52%	42,345 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $1.61 Million - $2.44 Million	41,578 Added 7601.1%	42,125 $1.69 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $4,541 - $6,807	93 Added 20.48%	547 $37,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $10,130 - $29,313	430 Added 1791.67%	454 $13,000
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $1,286 - $1,600	24 New	24 $1,000
Q2 2018 Aug 03, 2018	SELL	$57.75 - $69.11 $5,890 - $7,049	-102 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $6,271 - $7,651	102 New	102 $6,000
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $6,168 - $8,152	-100 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $7,223 - $8,600	100	100 $8,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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.

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Capital Analysts, LLC Alaska Air Group, Inc. Transaction History