A detailed history of Ellevest, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,517 shares of ALK stock, worth $222,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,517
Holding current value
$222,886
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $185,426 - $237,175
5,517 New
5,517 $237,000
Q4 2021

Jan 24, 2022

SELL
$46.29 - $62.2 $10,091 - $13,559
-218 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$52.83 - $61.43 $21,448 - $24,940
-406 Reduced 65.06%
218 $13,000
Q2 2021

Jul 13, 2021

BUY
$60.13 - $73.74 $21,286 - $26,103
354 Added 131.11%
624 $38,000
Q4 2020

Feb 04, 2021

BUY
$35.71 - $53.01 $3,071 - $4,558
86 Added 46.74%
270 $14,000
Q3 2020

Oct 26, 2020

SELL
$34.0 - $43.12 $1,122 - $1,422
-33 Reduced 15.21%
184 $7,000
Q2 2020

Jul 06, 2020

BUY
$24.66 - $50.24 $5,351 - $10,902
217 New
217 $8,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.12B
  • 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 Ellevest, Inc. Portfolio

Follow Ellevest, 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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.