A detailed history of Crossmark Global Holdings, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,479 shares of ALK stock, worth $382,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,479
Previous 8,536 0.67%
Holding current value
$382,487
Previous $367,000 6.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$40.24 - $45.53 $2,293 - $2,595
-57 Reduced 0.67%
8,479 $343,000
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $24,064 - $30,780
716 Added 9.16%
8,536 $367,000
Q4 2023

Feb 13, 2024

BUY
$31.08 - $40.68 $53,271 - $69,725
1,714 Added 28.07%
7,820 $306,000
Q3 2023

Nov 08, 2023

SELL
$36.41 - $56.34 $2,184 - $3,380
-60 Reduced 0.97%
6,106 $213,000
Q2 2023

Jul 31, 2023

BUY
$41.91 - $53.18 $3,562 - $4,520
85 Added 1.4%
6,166 $297,000
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $76 - $107
2 Added 0.03%
6,081 $255,000
Q4 2022

Jan 19, 2023

BUY
$39.88 - $47.45 $13,638 - $16,227
342 Added 5.96%
6,079 $261,000
Q3 2022

Nov 01, 2022

SELL
$38.81 - $48.45 $39,974 - $49,903
-1,030 Reduced 15.22%
5,737 $225,000
Q2 2022

Jul 29, 2022

SELL
$38.68 - $58.78 $27,849 - $42,321
-720 Reduced 9.62%
6,767 $271,000
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $45,437 - $62,722
1,040 Added 16.13%
7,487 $434,000
Q4 2021

Jan 10, 2022

SELL
$46.29 - $62.2 $79,155 - $106,362
-1,710 Reduced 20.96%
6,447 $336,000
Q3 2021

Oct 21, 2021

BUY
$52.83 - $61.43 $430,934 - $501,084
8,157 New
8,157 $478,000
Q3 2021

Oct 13, 2021

SELL
$52.83 - $61.43 $404,519 - $470,369
-7,657 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$60.13 - $73.74 $21,045 - $25,809
350 Added 4.79%
7,657 $462,000
Q1 2021

Apr 15, 2021

SELL
$48.83 - $73.2 $11,230 - $16,836
-230 Reduced 3.05%
7,307 $506,000
Q4 2020

Jan 14, 2021

SELL
$35.71 - $53.01 $355,671 - $527,979
-9,960 Reduced 56.92%
7,537 $392,000
Q3 2020

Oct 08, 2020

BUY
$34.0 - $43.12 $10,540 - $13,367
310 Added 1.8%
17,497 $641,000
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $55,731 - $113,542
2,260 Added 15.14%
17,187 $623,000
Q1 2020

Apr 28, 2020

BUY
$23.56 - $68.17 $25,020 - $72,396
1,062 Added 7.66%
14,927 $424,000
Q4 2019

Feb 06, 2020

BUY
$62.3 - $71.91 $57,316 - $66,157
920 Added 7.11%
13,865 $939,000
Q3 2019

Oct 09, 2019

SELL
$57.93 - $65.87 $14,482 - $16,467
-250 Reduced 1.89%
12,945 $840,000
Q2 2019

Jul 09, 2019

BUY
$57.32 - $63.91 $16,966 - $18,917
296 Added 2.29%
13,195 $843,000
Q1 2019

May 02, 2019

BUY
$53.6 - $66.7 $5,360 - $6,670
100 Added 0.78%
12,899 $724,000
Q4 2018

Jan 31, 2019

SELL
$57.58 - $74.74 $48,079 - $62,407
-835 Reduced 6.12%
12,799 $779,000
Q3 2018

Nov 08, 2018

BUY
$59.01 - $70.08 $14,634 - $17,379
248 Added 1.85%
13,634 $939,000
Q2 2018

Jul 31, 2018

SELL
$57.75 - $69.11 $54,285 - $64,963
-940 Reduced 6.56%
13,386 $808,000
Q1 2018

Apr 16, 2018

SELL
$61.49 - $75.01 $18,078 - $22,052
-294 Reduced 2.01%
14,326 $888,000
Q4 2017

Feb 05, 2018

BUY
$61.68 - $81.52 $330,913 - $437,354
5,365 Added 57.97%
14,620 $1.08 Million
Q3 2016

Oct 25, 2017

BUY
N/A
9,255
9,255 $706,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.72B
  • 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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