A detailed history of Ethic Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 24,505 shares of ALK stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,505
Previous 21,743 12.7%
Holding current value
$1.28 Million
Previous $878,000 26.08%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.92 - $45.21 $90,925 - $124,870
2,762 Added 12.7%
24,505 $1.11 Million
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 $6.65B
  • 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 Ethic Inc. Portfolio

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

News

Stay updated on Ethic Inc. with notifications on news.