A detailed history of Core Cap Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 71 shares of ALK stock, worth $3,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 90 21.11%
Holding current value
$3,443
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$41.01 - $54.88 $779 - $1,042
-19 Reduced 21.11%
71 $3,000
Q1 2025

May 09, 2025

SELL
$49.22 - $76.6 $12,944 - $20,145
-263 Reduced 74.5%
90 $4,000
Q4 2024

Feb 14, 2025

BUY
$42.48 - $67.6 $14,995 - $23,862
353 New
353 $22,000
Q4 2022

Feb 10, 2023

BUY
$39.88 - $47.45 $2,951 - $3,511
74 New
74 $3,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.15B
  • 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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