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 $6.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
104,120
Previous 104,120 -0.0%
Holding current value
$6.98 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 $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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