A detailed history of Everence Capital Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 16,610 shares of ALK stock, worth $847,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,610
Previous 16,610 -0.0%
Holding current value
$847,110
Previous $715,000 5.03%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$31.08 - $40.68 $314,529 - $411,681
-10,120 Reduced 37.86%
16,610 $649,000
Q3 2023

Oct 16, 2023

BUY
$36.41 - $56.34 $360,823 - $558,329
9,910 Added 58.92%
26,730 $991,000
Q4 2022

Jan 31, 2023

BUY
$39.88 - $47.45 $306,677 - $364,890
7,690 Added 84.23%
16,820 $722,000
Q2 2021

Jul 12, 2021

BUY
$60.13 - $73.74 $548,986 - $673,246
9,130 New
9,130 $551,000
Q4 2017

Feb 02, 2018

SELL
$61.68 - $81.52 $162,835 - $215,212
-2,640 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$72.24 - $86.0 $190,713 - $227,040
2,640
2,640 $201,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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