A detailed history of Covestor LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 182 shares of ALK stock, worth $12,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182
Previous 181 0.55%
Holding current value
$12,197
Previous $7,000 14.29%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$32.92 - $45.21 $32 - $45
1 Added 0.55%
182 $8,000
Q1 2024

May 10, 2024

SELL
$33.61 - $42.99 $33 - $42
-1 Reduced 0.55%
181 $8,000
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $31 - $40
1 Added 0.55%
182 $7,000
Q2 2023

Aug 11, 2023

SELL
$41.91 - $53.18 $41 - $53
-1 Reduced 0.55%
181 $10,000
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $76 - $107
-2 Reduced 1.09%
182 $8,000
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $40,207 - $50,194
-1,036 Reduced 84.92%
184 $7,000
Q2 2022

Aug 10, 2022

BUY
$38.68 - $58.78 $25,219 - $38,324
652 Added 114.79%
1,220 $49,000
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $20,010 - $27,621
458 Added 416.36%
568 $33,000
Q4 2021

Feb 10, 2022

BUY
$46.29 - $62.2 $5,091 - $6,842
110 New
110 $6,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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