Captrust Financial Advisors Alaska Air Group, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,734 shares of ALK stock, worth $590,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,734

Holding current value

$590,418

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $287,523 - $394,864	8,734 New	8,734 $394,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $217,591 - $284,800	-7,001 Reduced 52.11%	6,433 $251,000
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $37,429 - $57,917	1,028 Added 8.29%	13,434 $498,000
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $259,841 - $329,716	6,200 Added 99.9%	12,406 $659,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $13,192 - $18,538	-346 Reduced 5.28%	6,206 $260,000
Q4 2022 Feb 15, 2023	BUY	$39.88 - $47.45 $13,878 - $16,512	348 Added 5.61%	6,552 $281,000
Q3 2022 Nov 16, 2022	BUY	$38.81 - $48.45 $32,134 - $40,116	828 Added 15.4%	6,204 $243,000
Q2 2022 Aug 23, 2022	SELL	$38.68 - $58.78 $16,439 - $24,981	-425 Reduced 7.33%	5,376 $215,000
Q2 2022 Aug 16, 2022	BUY	$38.68 - $58.78 $1,547 - $2,351	40 Added 0.69%	5,801 $232,000
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3,669 - $5,066	84 Added 1.48%	5,761 $334,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $50,965 - $68,482	-1,101 Reduced 16.24%	5,677 $296,000
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $113,161 - $131,583	-2,142 Reduced 24.01%	6,778 $397,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $36,619 - $44,907	609 Added 7.33%	8,920 $538,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $25,293 - $37,917	-518 Reduced 5.87%	8,311 $575,000
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $250,434 - $371,759	7,013 Added 386.18%	8,829 $459,000
Q3 2020 Nov 17, 2020	BUY	$34.0 - $43.12 $27,710 - $35,142	815 Added 81.42%	1,816 $67,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $24,684 - $50,290	1,001 New	1,001 $36,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $770,906 - $2.23 Million	-32,721 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $55,322 - $63,856	888 Added 2.79%	32,721 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $116,323 - $132,266	2,008 Added 6.73%	31,833 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $358,880 - $400,140	6,261 Added 26.57%	29,825 $1.91 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $344,380 - $428,547	6,425 Added 37.49%	23,564 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $8,521 - $11,061	148 Added 0.87%	17,139 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $92,881 - $110,305	1,574 Added 10.21%	16,991 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $43,947 - $52,592	761 Added 5.19%	15,417 $931,000
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $646,690 - $788,880	10,517 Added 254.1%	14,656 $846,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $415,599 - $549,281	-6,738 Reduced 61.95%	4,139 $304,000
Q3 2017 Feb 16, 2018	BUY	$72.24 - $86.0 $116,595 - $138,804	1,614 Added 17.42%	10,877 $728,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $38,287 - $45,580	530 Added 6.07%	9,263 $706,000
Q2 2017 Nov 13, 2017	BUY	N/A	8,733	8,733 $784,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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Captrust Financial Advisors Alaska Air Group, Inc. Transaction History