A detailed history of Cerity Partners LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 49,672 shares of ALK stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,672
Previous 10,798 360.01%
Holding current value
$3.36 Million
Previous $436,000 414.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$32.92 - $45.21 $1.28 Million - $1.76 Million
38,874 Added 360.01%
49,672 $2.25 Million
Q2 2024

Aug 13, 2024

BUY
$40.24 - $45.53 $11,911 - $13,476
296 Added 2.82%
10,798 $436,000
Q1 2024

May 14, 2024

SELL
$33.61 - $42.99 $748,864 - $957,860
-22,281 Reduced 67.97%
10,502 $451,000
Q4 2023

Jan 26, 2024

BUY
$31.08 - $40.68 $1.02 Million - $1.33 Million
32,783 New
32,783 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $123,131 - $156,242
2,938 Added 7.41%
42,613 $2.27 Million
Q1 2023

May 11, 2023

BUY
$38.13 - $53.58 $369,327 - $518,975
9,686 Added 32.3%
39,675 $1.66 Million
Q4 2022

Feb 15, 2023

BUY
$39.88 - $47.45 $354,652 - $421,972
8,893 Added 42.15%
29,989 $1.29 Million
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $77 - $96
2 Added 0.01%
21,096 $826,000
Q2 2022

Aug 10, 2022

BUY
$38.68 - $58.78 $186,979 - $284,142
4,834 Added 29.73%
21,094 $845,000
Q1 2022

Apr 25, 2022

BUY
$43.69 - $60.31 $127,880 - $176,527
2,927 Added 21.95%
16,260 $943,000
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $59,760 - $80,300
1,291 Added 10.72%
13,333 $696,000
Q3 2021

Oct 25, 2021

BUY
$52.83 - $61.43 $106,188 - $123,474
2,010 Added 20.04%
12,042 $706,000
Q2 2021

Aug 11, 2021

BUY
$60.13 - $73.74 $244,067 - $299,310
4,059 Added 67.96%
10,032 $605,000
Q1 2021

Aug 11, 2021

SELL
$48.83 - $73.2 $3,808 - $5,709
-78 Reduced 1.29%
5,973 $413,000
Q1 2021

May 12, 2021

BUY
$48.83 - $73.2 $14,502 - $21,740
297 Added 5.16%
6,051 $419,000
Q4 2020

Feb 11, 2021

SELL
$35.71 - $53.01 $216,866 - $321,929
-6,073 Reduced 51.35%
5,754 $300,000
Q3 2020

Nov 12, 2020

SELL
$34.0 - $43.12 $396,100 - $502,347
-11,650 Reduced 49.62%
11,827 $433,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $262,234 - $534,252
-10,634 Reduced 31.17%
23,477 $851,000
Q1 2020

May 14, 2020

SELL
$23.56 - $68.17 $150,242 - $434,720
-6,377 Reduced 15.75%
34,111 $970,000
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $586,616 - $677,104
-9,416 Reduced 18.87%
40,488 $2.74 Million
Q3 2019

Oct 30, 2019

SELL
$57.93 - $65.87 $1.19 Million - $1.35 Million
-20,525 Reduced 29.14%
49,904 $3.24 Million
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $163,935 - $182,782
-2,860 Reduced 3.9%
70,429 $4.5 Million
Q1 2019

May 14, 2019

BUY
$53.6 - $66.7 $1.3 Million - $1.62 Million
24,304 Added 49.62%
73,289 $4.11 Million
Q4 2018

Feb 06, 2019

SELL
$57.58 - $74.74 $564,687 - $732,975
-9,807 Reduced 16.68%
48,985 $2.98 Million
Q3 2018

Nov 15, 2018

SELL
$59.01 - $70.08 $40,834 - $48,495
-692 Reduced 1.16%
58,792 $4.05 Million
Q2 2018

Aug 15, 2018

BUY
$57.75 - $69.11 $338,068 - $404,569
5,854 Added 10.92%
59,484 $3.59 Million
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $2.73 Million - $3.33 Million
44,435 Added 483.25%
53,630 $3.32 Million
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $118,919 - $157,170
1,928 Added 26.53%
9,195 $676,000
Q3 2017

Nov 13, 2017

BUY
$72.24 - $86.0 $524,968 - $624,962
7,267
7,267 $554,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $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.
More about ALK
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