A detailed history of Commonwealth Equity Services, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,839 shares of ALK stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,839
Previous 40,410 8.84%
Holding current value
$2.43 Million
Previous $1.63 Million 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$32.92 - $45.21 $117,557 - $161,444
-3,571 Reduced 8.84%
36,839 $1.67 Million
Q2 2024

Jul 31, 2024

SELL
$40.24 - $45.53 $168,686 - $190,861
-4,192 Reduced 9.4%
40,410 $1.63 Million
Q1 2024

Apr 29, 2024

SELL
$33.61 - $42.99 $239,202 - $305,959
-7,117 Reduced 13.76%
44,602 $1.92 Million
Q4 2023

Feb 06, 2024

SELL
$31.08 - $40.68 $330,007 - $431,940
-10,618 Reduced 17.03%
51,719 $2.02 Million
Q3 2023

Oct 23, 2023

BUY
$36.41 - $56.34 $58,146 - $89,974
1,597 Added 2.63%
62,337 $2.31 Million
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $217,596 - $276,110
-5,192 Reduced 7.87%
60,740 $3.23 Million
Q1 2023

May 11, 2023

BUY
$38.13 - $53.58 $330,815 - $464,860
8,676 Added 15.15%
65,932 $2.77 Million
Q4 2022

Feb 07, 2023

SELL
$39.88 - $47.45 $350,545 - $417,085
-8,790 Reduced 13.31%
57,256 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $153,804 - $192,007
-3,963 Reduced 5.66%
66,046 $2.59 Million
Q2 2022

Jul 19, 2022

SELL
$38.68 - $58.78 $1.06 Million - $1.61 Million
-27,421 Reduced 28.14%
70,009 $2.8 Million
Q1 2022

May 04, 2022

SELL
$43.69 - $60.31 $31,631 - $43,664
-724 Reduced 0.74%
97,430 $5.65 Million
Q4 2021

Jan 31, 2022

SELL
$46.29 - $62.2 $179,929 - $241,771
-3,887 Reduced 3.81%
98,154 $5.11 Million
Q3 2021

Oct 29, 2021

SELL
$52.83 - $61.43 $260,610 - $303,034
-4,933 Reduced 4.61%
102,041 $5.98 Million
Q2 2021

Aug 11, 2021

BUY
$60.13 - $73.74 $395,535 - $485,061
6,578 Added 6.55%
106,974 $6.45 Million
Q1 2021

May 04, 2021

BUY
$48.83 - $73.2 $147,222 - $220,698
3,015 Added 3.1%
100,396 $6.95 Million
Q4 2020

Feb 11, 2021

SELL
$35.71 - $53.01 $625,853 - $929,053
-17,526 Reduced 15.25%
97,381 $5.06 Million
Q3 2020

Nov 05, 2020

BUY
$34.0 - $43.12 $486,438 - $616,917
14,307 Added 14.22%
114,907 $4.21 Million
Q2 2020

Aug 12, 2020

BUY
$24.66 - $50.24 $1.33 Million - $2.71 Million
53,856 Added 115.21%
100,600 $3.65 Million
Q1 2020

May 11, 2020

BUY
$23.56 - $68.17 $242,031 - $700,310
10,273 Added 28.17%
46,744 $1.33 Million
Q4 2019

Feb 05, 2020

BUY
$62.3 - $71.91 $694,208 - $801,293
11,143 Added 43.99%
36,471 $2.47 Million
Q3 2019

Oct 30, 2019

SELL
$57.93 - $65.87 $40,087 - $45,582
-692 Reduced 2.66%
25,328 $1.64 Million
Q2 2019

Jul 19, 2019

BUY
$57.32 - $63.91 $56,918 - $63,462
993 Added 3.97%
26,020 $1.66 Million
Q1 2019

May 13, 2019

BUY
$53.6 - $66.7 $103,019 - $128,197
1,922 Added 8.32%
25,027 $1.4 Million
Q4 2018

Feb 11, 2019

SELL
$57.58 - $74.74 $21,880 - $28,401
-380 Reduced 1.62%
23,105 $1.41 Million
Q3 2018

Nov 06, 2018

BUY
$59.01 - $70.08 $11,802 - $14,016
200 Added 0.86%
23,485 $1.62 Million
Q2 2018

Jul 31, 2018

BUY
$57.75 - $69.11 $99,734 - $119,352
1,727 Added 8.01%
23,285 $1.41 Million
Q1 2018

May 14, 2018

BUY
$61.49 - $75.01 $159,443 - $194,500
2,593 Added 13.67%
21,558 $1.34 Million
Q4 2017

Feb 12, 2018

BUY
$61.68 - $81.52 $1.17 Million - $1.55 Million
18,965
18,965 $1.39 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.35B
  • 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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