Concourse Financial Group Securities, Inc. Alaska Air Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

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 $58,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,390 5.4%

Holding current value

$58,248

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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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Concourse Financial Group Securities, Inc. Alaska Air Group, Inc. Transaction History