A detailed history of Ensign Peak Advisors, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 33,272 shares of ALK stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,272
Previous 33,272 -0.0%
Holding current value
$2.23 Million
Previous $1.34 Million 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$33.61 - $42.99 $56,397 - $72,137
-1,678 Reduced 4.8%
33,272 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $310,134 - $393,532
7,400 Added 26.86%
34,950 $1.86 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $40,036 - $56,259
1,050 Added 3.96%
27,550 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $1.06 Million - $1.26 Million
26,500 New
26,500 $1.14 Million
Q4 2021

Feb 11, 2022

SELL
$46.29 - $62.2 $665,279 - $893,938
-14,372 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$52.83 - $61.43 $123,516 - $143,623
-2,338 Reduced 13.99%
14,372 $842,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $50,629 - $62,089
-842 Reduced 4.8%
16,710 $1.01 Million
Q1 2021

May 12, 2021

SELL
$48.83 - $73.2 $1.86 Million - $2.79 Million
-38,110 Reduced 68.47%
17,552 $1.22 Million
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $4.48 Million - $6.66 Million
-125,550 Reduced 69.28%
55,662 $2.89 Million
Q3 2020

Nov 12, 2020

SELL
$34.0 - $43.12 $9.29 Million - $11.8 Million
-273,202 Reduced 60.12%
181,212 $6.64 Million
Q2 2020

Aug 12, 2020

BUY
$24.66 - $50.24 $487,602 - $993,395
19,773 Added 4.55%
454,414 $16.5 Million
Q1 2020

May 11, 2020

SELL
$23.56 - $68.17 $712,030 - $2.06 Million
-30,222 Reduced 6.5%
434,641 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $29 Million - $33.4 Million
464,863 New
464,863 $31.5 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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