A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 104,120 shares of ALK stock, worth $5.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
104,120
Previous 104,120 -0.0%
Holding current value
$5.31 Million
Previous $4.21 Million 11.91%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Jul 29, 2024

BUY
$40.24 - $45.53 $38,228 - $43,253
950 Added 0.92%
104,120 $4.21 Million
Q1 2024

Apr 26, 2024

BUY
$33.61 - $42.99 $38,987 - $49,868
1,160 Added 1.14%
103,170 $4.44 Million
Q4 2023

Jan 29, 2024

SELL
$31.08 - $40.68 $13.6 Million - $17.8 Million
-437,961 Reduced 81.11%
102,010 $3.99 Million
Q3 2023

Oct 30, 2023

SELL
$36.41 - $56.34 $215,401 - $333,307
-5,916 Reduced 1.08%
539,971 $20 Million
Q2 2023

Jul 31, 2023

BUY
$41.91 - $53.18 $84,322 - $106,998
2,012 Added 0.37%
545,887 $29 Million
Q1 2023

Apr 26, 2023

BUY
$38.13 - $53.58 $2.57 Million - $3.61 Million
67,324 Added 14.13%
543,875 $22.8 Million
Q4 2022

Jan 25, 2023

SELL
$39.88 - $47.45 $257,385 - $306,242
-6,454 Reduced 1.34%
476,551 $20.5 Million
Q3 2022

Oct 25, 2022

SELL
$38.81 - $48.45 $4,269 - $5,329
-110 Reduced 0.02%
483,005 $18.9 Million
Q2 2022

Jul 27, 2022

BUY
$38.68 - $58.78 $1.08 Million - $1.65 Million
28,040 Added 6.16%
483,115 $19.3 Million
Q1 2022

Apr 27, 2022

BUY
$43.69 - $60.31 $19.3 Million - $26.6 Million
440,680 Added 3061.34%
455,075 $26.4 Million
Q4 2021

Jan 25, 2022

SELL
$46.29 - $62.2 $2.4 Million - $3.22 Million
-51,750 Reduced 78.24%
14,395 $750,000
Q3 2021

Oct 20, 2021

BUY
$52.83 - $61.43 $270,225 - $314,214
5,115 Added 8.38%
66,145 $3.88 Million
Q2 2021

Jul 27, 2021

BUY
$60.13 - $73.74 $798,526 - $979,267
13,280 Added 27.81%
61,030 $3.68 Million
Q1 2021

Apr 26, 2021

BUY
$48.83 - $73.2 $2.33 Million - $3.5 Million
47,750 New
47,750 $3.31 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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
Track This Portfolio

Track Deroy & Devereaux Private Investment Counsel Inc Portfolio

Follow Deroy & Devereaux Private Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.