A detailed history of Eagle Bay Advisors LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 340 shares of ALK stock, worth $14,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340
Previous 497 31.59%
Holding current value
$14,443
Previous $21,000 38.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024

SELL
$40.24 - $45.53 $6,317 - $7,148
-157 Reduced 31.59%
340 $13,000
Q1 2024

May 08, 2024

SELL
$33.61 - $42.99 $2,016 - $2,579
-60 Reduced 10.77%
497 $21,000
Q4 2023

Feb 08, 2024

SELL
$31.08 - $40.68 $2,020 - $2,644
-65 Reduced 10.45%
557 $21,000
Q3 2023

Nov 13, 2023

BUY
$36.41 - $56.34 $2,038 - $3,155
56 Added 9.89%
622 $23,000
Q2 2023

Aug 10, 2023

SELL
$41.91 - $53.18 $1,885 - $2,393
-45 Reduced 7.36%
566 $30,000
Q1 2023

Apr 24, 2023

SELL
$38.13 - $53.58 $3,736 - $5,250
-98 Reduced 13.82%
611 $25,000
Q4 2022

Jan 26, 2023

SELL
$39.88 - $47.45 $757 - $901
-19 Reduced 2.61%
709 $0
Q3 2022

Nov 22, 2022

BUY
$38.81 - $48.45 $19,055 - $23,788
491 Added 207.17%
728 $29,000
Q2 2022

Aug 19, 2022

BUY
$38.68 - $58.78 $8,703 - $13,225
225 Added 1875.0%
237 $9.51 Million
Q1 2022

May 11, 2022

SELL
$43.69 - $60.31 $18,087 - $24,968
-414 Reduced 97.18%
12 $1,000
Q4 2021

Jan 21, 2022

SELL
$46.29 - $62.2 $3,703 - $4,976
-80 Reduced 15.81%
426 $22,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $19,441 - $22,606
368 Added 266.67%
506 $30,000
Q2 2021

Jul 30, 2021

BUY
$60.13 - $73.74 $8,297 - $10,176
138 New
138 $10,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.39B
  • 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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