A detailed history of First Republic Investment Management, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 32,529 shares of ALK stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,529
Previous 34,642 6.1%
Holding current value
$2.15 Million
Previous $1.84 Million 34.53%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$36.41 - $56.34 $76,934 - $119,046
-2,113 Reduced 6.1%
32,529 $1.21 Million
Q2 2023

Jul 28, 2023

SELL
$41.91 - $53.18 $68,732 - $87,215
-1,640 Reduced 4.52%
34,642 $1.84 Million
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $74,849 - $105,177
-1,963 Reduced 5.13%
36,282 $1.52 Million
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $6,939 - $8,256
-174 Reduced 0.45%
38,245 $1.64 Million
Q3 2022

Nov 03, 2022

SELL
$38.81 - $48.45 $242,989 - $303,345
-6,261 Reduced 14.01%
38,419 $1.5 Million
Q2 2022

Aug 16, 2022

BUY
$38.68 - $58.78 $6,382 - $9,698
165 Added 0.37%
44,680 $1.79 Million
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $162,220 - $223,931
3,713 Added 9.1%
44,515 $2.58 Million
Q4 2021

Feb 09, 2022

SELL
$46.29 - $62.2 $207,703 - $279,091
-4,487 Reduced 9.91%
40,802 $2.13 Million
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $468,232 - $544,454
8,863 Added 24.33%
45,289 $2.65 Million
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $103,904 - $127,422
1,728 Added 4.98%
36,426 $2.2 Million
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $102,933 - $154,305
2,108 Added 6.47%
34,698 $2.4 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $223,723 - $332,107
-6,265 Reduced 16.12%
32,590 $1.7 Million
Q3 2020

Nov 12, 2020

SELL
$34.0 - $43.12 $86,190 - $109,309
-2,535 Reduced 6.12%
38,855 $1.42 Million
Q2 2020

Aug 13, 2020

SELL
$24.66 - $50.24 $246 - $502
-10 Reduced 0.02%
41,390 $1.5 Million
Q1 2020

May 13, 2020

SELL
$23.56 - $68.17 $60,384 - $174,719
-2,563 Reduced 5.83%
41,400 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $174,128 - $200,988
2,795 Added 6.79%
43,963 $2.98 Million
Q3 2019

Nov 08, 2019

SELL
$57.93 - $65.87 $188,098 - $213,879
-3,247 Reduced 7.31%
41,168 $2.67 Million
Q2 2019

Aug 07, 2019

BUY
$57.32 - $63.91 $84,604 - $94,331
1,476 Added 3.44%
44,415 $2.84 Million
Q1 2019

Apr 30, 2019

BUY
$53.6 - $66.7 $650,436 - $809,404
12,135 Added 39.39%
42,939 $2.41 Million
Q4 2018

Feb 12, 2019

SELL
$57.58 - $74.74 $2.35 Million - $3.05 Million
-40,866 Reduced 57.02%
30,804 $1.87 Million
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $410,591 - $487,616
6,958 Added 10.75%
71,670 $4.94 Million
Q2 2018

Aug 14, 2018

BUY
$57.75 - $69.11 $351,582 - $420,741
6,088 Added 10.38%
64,712 $3.91 Million
Q1 2018

May 10, 2018

BUY
$61.49 - $75.01 $2.35 Million - $2.87 Million
38,234 Added 187.51%
58,624 $3.63 Million
Q4 2017

Feb 09, 2018

SELL
$61.68 - $81.52 $249,063 - $329,177
-4,038 Reduced 16.53%
20,390 $1.5 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $1.76 Million - $2.1 Million
24,428
24,428 $1.86 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 $8.37B
  • 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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