A detailed history of Cpwm, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 8,328 shares of ALK stock, worth $438,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,328
Previous 9,946 16.27%
Holding current value
$438,719
Previous $398,000 18.09%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $62,794 - $78,392
-1,618 Reduced 16.27%
8,328 $326,000
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $56,434 - $85,760
1,459 Added 17.19%
9,946 $398,000
Q1 2022

May 13, 2022

SELL
$43.69 - $60.31 $43 - $60
-1 Reduced 0.01%
8,487 $492,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $184,482 - $214,513
3,492 Added 69.9%
8,488 $497,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $210,455 - $258,089
-3,500 Reduced 41.2%
4,996 $301,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $19,922 - $29,865
408 Added 5.04%
8,496 $588,000
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $288,822 - $428,744
8,088 New
8,088 $421,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.68B
  • 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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