A detailed history of Concourse Financial Group Securities, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,465 shares of ALK stock, worth $77,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,465 -0.0%
Holding current value
$77,850
Previous $59,000 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

BUY
$40.24 - $45.53 $3,018 - $3,414
75 Added 5.4%
1,465 $59,000
Q1 2024

Apr 30, 2024

BUY
$33.61 - $42.99 $37,475 - $47,933
1,115 Added 405.45%
1,390 $59,000
Q4 2023

Feb 07, 2024

BUY
$31.08 - $40.68 $8,547 - $11,187
275 New
275 $10,000
Q3 2023

Oct 30, 2023

BUY
$36.41 - $56.34 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

SELL
$36.41 - $56.34 $3,131 - $4,845
-86 Closed
0 $0
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $2,179 - $2,765
-52 Reduced 37.68%
86 $4,000
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $7,511 - $10,555
-197 Reduced 58.81%
138 $5,000
Q4 2022

Jan 30, 2023

BUY
$39.88 - $47.45 $13,359 - $15,895
335 New
335 $0
Q3 2022

Nov 15, 2022

SELL
$38.81 - $48.45 $78,784 - $98,353
-2,030 Closed
0 $0
Q2 2022

Aug 09, 2022

BUY
$38.68 - $58.78 $71,983 - $109,389
1,861 Added 1101.18%
2,030 $81,000
Q4 2021

Feb 07, 2022

SELL
$46.29 - $62.2 $786 - $1,057
-17 Reduced 9.14%
169 $9,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $22,669 - $27,799
-377 Reduced 66.96%
186 $11,000
Q1 2021

May 13, 2021

SELL
$48.83 - $73.2 $56,105 - $84,106
-1,149 Reduced 67.11%
563 $39,000
Q4 2020

Feb 02, 2021

BUY
$35.71 - $53.01 $55,243 - $82,006
1,547 Added 937.58%
1,712 $89,000
Q2 2020

Aug 13, 2020

SELL
$24.66 - $50.24 $29,049 - $59,182
-1,178 Reduced 87.71%
165 $6,000
Q1 2020

May 13, 2020

BUY
$23.56 - $68.17 $31,641 - $91,552
1,343 New
1,343 $38,000
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$57.93 - $65.87 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

SELL
$57.32 - $63.91 $43,161 - $48,124
-753 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $2,144 - $2,668
40 Added 5.61%
753 $42,000
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $4,088 - $5,306
-71 Reduced 9.06%
713 $43,000
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $46,263 - $54,942
784 New
784 $54,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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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