A detailed history of Freestone Grove Partners LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Freestone Grove Partners LP holds 223,937 shares of ALK stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
223,937
Previous 388,603 42.37%
Holding current value
$12.5 Million
Previous $19.1 Billion 42.07%
% of portfolio
0.08%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$41.01 - $54.88 $6.75 Million - $9.04 Million
-164,666 Reduced 42.37%
223,937 $11.1 Billion
Q1 2025

May 15, 2025

BUY
$49.22 - $76.6 $15.8 Million - $24.5 Million
320,065 Added 466.99%
388,603 $19.1 Billion
Q4 2024

Feb 14, 2025

BUY
$42.48 - $67.6 $2.91 Million - $4.63 Million
68,538 New
68,538 $4.44 Billion

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $7.1B
  • 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 Freestone Grove Partners LP Portfolio

Follow Freestone Grove Partners LP 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 Freestone Grove Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Grove Partners LP with notifications on news.