A detailed history of Ethic Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 21,743 shares of ALK stock, worth $864,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,743
Previous 24,505 11.27%
Holding current value
$864,501
Previous $1.05 Million 16.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$40.24 - $45.53 $111,142 - $125,753
-2,762 Reduced 11.27%
21,743 $878,000
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $453,163 - $579,634
13,483 Added 122.33%
24,505 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $133,923 - $175,290
4,309 Added 64.19%
11,022 $430,000
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $244,420 - $378,210
6,713 New
6,713 $248,000
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $179,466 - $241,149
-3,877 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $26,309 - $30,592
498 Added 14.74%
3,877 $227,000
Q2 2021

Aug 10, 2021

BUY
$60.13 - $73.74 $20,985 - $25,735
349 Added 11.52%
3,379 $204,000
Q1 2021

May 13, 2021

BUY
$48.83 - $73.2 $147,954 - $221,796
3,030 New
3,030 $210,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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