A detailed history of Coastwise Capital Group, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 5,050 shares of ALK stock, worth $261,842. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,050
Previous 5,051 0.02%
Holding current value
$261,842
Previous $217,000 5.99%
% of portfolio
0.2%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $40 - $45
-1 Reduced 0.02%
5,050 $204,000
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $169,764 - $217,142
5,051 New
5,051 $217,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $43,691 - $67,608
-1,200 Reduced 16.26%
6,181 $229,000
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $209,549 - $265,900
-5,000 Reduced 40.38%
7,381 $392,000
Q1 2023

May 11, 2023

BUY
$38.13 - $53.58 $30,504 - $42,864
800 Added 6.91%
12,381 $519,000
Q4 2022

Feb 14, 2023

SELL
$39.88 - $47.45 $7,976 - $9,490
-200 Reduced 1.7%
11,581 $497,000
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $194,050 - $242,250
5,000 Added 73.74%
11,781 $461,000
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $27,076 - $41,146
700 Added 11.51%
6,781 $272,000
Q1 2022

Aug 15, 2022

BUY
$43.69 - $60.31 $265,678 - $366,745
6,081 New
6,081 $353,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.58B
  • 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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