A detailed history of Cresset Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,397 shares of ALK stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,397
Previous 13,687 34.41%
Holding current value
$1.23 Million
Previous $552,000 50.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $155,053 - $212,939
4,710 Added 34.41%
18,397 $831,000
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $282,162 - $319,256
7,012 Added 105.05%
13,687 $552,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $46,247 - $59,154
-1,376 Reduced 17.09%
6,675 $286,000
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $250,225 - $327,514
8,051 New
8,051 $314,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $281,299 - $356,944
6,712 New
6,712 $356,000
Q2 2019

Aug 12, 2019

SELL
$57.32 - $63.91 $5,789 - $6,454
-101 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $3,162 - $3,935
59 Added 140.48%
101 $6,000
Q4 2018

May 21, 2019

BUY
$57.58 - $74.74 $2,418 - $3,139
42 New
42 $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 $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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