A detailed history of Cutler Investment Counsel LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 9,198 shares of ALK stock, worth $482,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,198
Previous 9,195 0.03%
Holding current value
$482,159
Previous $371,000 11.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$32.92 - $45.21 $98 - $135
3 Added 0.03%
9,198 $415,000
Q1 2024

Apr 30, 2024

SELL
$33.61 - $42.99 $9,578 - $12,252
-285 Reduced 3.01%
9,195 $395,000
Q4 2023

Jan 31, 2024

SELL
$31.08 - $40.68 $5,905 - $7,729
-190 Reduced 1.96%
9,480 $370,000
Q3 2023

Oct 25, 2023

BUY
$36.41 - $56.34 $182 - $281
5 Added 0.05%
9,670 $358,000
Q2 2023

Jul 25, 2023

SELL
$41.91 - $53.18 $3,771 - $4,786
-90 Reduced 0.92%
9,665 $513,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $7,473 - $10,501
-196 Reduced 1.97%
9,755 $409,000
Q4 2022

Jan 26, 2023

SELL
$39.88 - $47.45 $3,988 - $4,745
-100 Reduced 0.99%
9,951 $0
Q3 2022

Nov 07, 2022

SELL
$38.81 - $48.45 $4,269 - $5,329
-110 Reduced 1.08%
10,051 $393,000
Q2 2022

Jul 19, 2022

SELL
$38.68 - $58.78 $8,122 - $12,343
-210 Reduced 2.02%
10,161 $407,000
Q1 2022

May 10, 2022

BUY
$43.69 - $60.31 $453,108 - $625,475
10,371 New
10,371 $602,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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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