A detailed history of Capstone Financial Advisors, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 15,972 shares of ALK stock, worth $678,490. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,972
Previous 15,972 -0.0%
Holding current value
$678,490
Previous $686,000 5.98%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $110,543 - $141,394
3,289 Added 25.93%
15,972 $686,000
Q4 2023

Feb 13, 2024

BUY
$31.08 - $40.68 $18,585 - $24,326
598 Added 4.95%
12,683 $495,000
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $80,111 - $112,571
2,101 Added 21.04%
12,085 $507,000
Q4 2022

Feb 15, 2023

BUY
$39.88 - $47.45 $29,750 - $35,397
746 Added 8.08%
9,984 $428,000
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $65,884 - $90,947
1,508 Added 19.51%
9,238 $536,000
Q4 2021

Feb 11, 2022

BUY
$46.29 - $62.2 $34,486 - $46,339
745 Added 10.67%
7,730 $403,000
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $360 - $442
6 Added 0.09%
6,985 $421,000
Q1 2021

May 13, 2021

BUY
$48.83 - $73.2 $58,596 - $87,840
1,200 Added 20.76%
6,979 $483,000
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $142,510 - $290,336
5,779 New
5,779 $210,000
Q1 2020

May 14, 2020

SELL
$23.56 - $68.17 $71,881 - $207,986
-3,051 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $190,077 - $219,397
3,051 New
3,051 $207,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.39B
  • 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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