A detailed history of Financial Advocates Investment Management transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 9,735 shares of ALK stock, worth $504,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,735
Previous 8,904 9.33%
Holding current value
$504,759
Previous $359,000 22.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$32.92 - $45.21 $27,356 - $37,569
831 Added 9.33%
9,735 $440,000
Q2 2024

Jul 26, 2024

SELL
$40.24 - $45.53 $26,035 - $29,457
-647 Reduced 6.77%
8,904 $359,000
Q1 2024

May 01, 2024

SELL
$33.61 - $42.99 $5,512 - $7,050
-164 Reduced 1.69%
9,551 $410,000
Q4 2023

Feb 08, 2024

SELL
$31.08 - $40.68 $22,781 - $29,818
-733 Reduced 7.02%
9,715 $379,000
Q3 2023

Oct 27, 2023

SELL
$36.41 - $56.34 $45,075 - $69,748
-1,238 Reduced 10.59%
10,448 $387,000
Q2 2023

Aug 07, 2023

SELL
$41.91 - $53.18 $95,806 - $121,569
-2,286 Reduced 16.36%
11,686 $621,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $26,233 - $36,863
-688 Reduced 4.69%
13,972 $586,000
Q4 2022

Feb 14, 2023

SELL
$39.88 - $47.45 $116,090 - $138,126
-2,911 Reduced 16.57%
14,660 $629,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $32,678 - $40,794
842 Added 5.03%
17,571 $881,000
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $351,871 - $534,721
-9,097 Reduced 35.22%
16,729 $670,000
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $15,728 - $21,711
360 Added 1.41%
25,826 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $92,950 - $124,897
2,008 Added 8.56%
25,466 $1.33 Million
Q3 2021

Nov 04, 2021

SELL
$52.83 - $61.43 $205,403 - $238,839
-3,888 Reduced 14.22%
23,458 $1.37 Million
Q2 2021

Aug 03, 2021

SELL
$60.13 - $73.74 $342,500 - $420,023
-5,696 Reduced 17.24%
27,346 $1.85 Million
Q1 2021

May 10, 2021

BUY
$48.83 - $73.2 $372,572 - $558,516
7,630 Added 30.03%
33,042 $2.29 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $189,691 - $281,589
5,312 Added 26.43%
25,412 $1.32 Million
Q3 2020

Nov 04, 2020

BUY
$34.0 - $43.12 $137,734 - $174,679
4,051 Added 25.24%
20,100 $736,000
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $155,678 - $317,165
6,313 Added 64.84%
16,049 $582,000
Q1 2020

Apr 29, 2020

BUY
$23.56 - $68.17 $75,344 - $218,007
3,198 Added 48.91%
9,736 $277,000
Q4 2019

Feb 13, 2020

SELL
$62.3 - $71.91 $26,290 - $30,346
-422 Reduced 6.06%
6,538 $443,000
Q3 2019

Nov 13, 2019

SELL
$57.93 - $65.87 $12,281 - $13,964
-212 Reduced 2.96%
6,960 $451,000
Q2 2019

Aug 08, 2019

BUY
$57.32 - $63.91 $17,998 - $20,067
314 Added 4.58%
7,172 $459,000
Q1 2019

May 16, 2019

BUY
$53.6 - $66.7 $11,416 - $14,207
213 Added 3.21%
6,858 $385,000
Q4 2018

May 09, 2019

SELL
$57.58 - $74.74 $5,700 - $7,399
-99 Reduced 1.47%
6,645 $405,000
Q4 2018

Mar 04, 2019

BUY
$57.58 - $74.74 $5,700 - $7,399
99 Added 1.49%
6,744 $410,000
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $76,696 - $99,553
1,332 Added 25.07%
6,645 $404,000
Q3 2018

Nov 14, 2018

SELL
$59.01 - $70.08 $1,770 - $2,102
-30 Reduced 0.56%
5,313 $0
Q2 2018

Aug 09, 2018

SELL
$57.75 - $69.11 $47,990 - $57,430
-831 Reduced 13.46%
5,343 $326,000
Q1 2018

May 11, 2018

BUY
$61.49 - $75.01 $146,592 - $178,823
2,384 Added 62.9%
6,174 $383,000
Q4 2017

Feb 15, 2018

BUY
$61.68 - $81.52 $233,767 - $308,960
3,790
3,790 $278,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.58B
  • 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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