Global Retirement Partners, LLC Alaska Air Group, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,252 shares of ALK stock, worth $82,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,567 20.1%

Holding current value

$82,419

Previous $63,000 11.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.92 - $45.21 $10,369 - $14,241	-315 Reduced 20.1%	1,252 $56,000
Q2 2024 Jul 23, 2024	SELL	$40.24 - $45.53 $10,060 - $11,382	-250 Reduced 13.76%	1,567 $63,000
Q4 2023 Jan 18, 2024	BUY	$31.08 - $40.68 $777 - $1,017	25 Added 1.4%	1,817 $70,000
Q3 2023 Oct 13, 2023	SELL	$36.41 - $56.34 $291 - $450	-8 Reduced 0.44%	1,792 $66,000
Q2 2023 Jul 20, 2023	SELL	$41.91 - $53.18 $2,430 - $3,084	-58 Reduced 3.12%	1,800 $95,000
Q1 2023 May 05, 2023	BUY	$38.13 - $53.58 $30,580 - $42,971	802 Added 75.95%	1,858 $77,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $5,224 - $6,215	131 Added 14.16%	1,056 $45,000
Q3 2022 Nov 03, 2022	BUY	$38.81 - $48.45 $116 - $145	3 Added 0.33%	925 $41,000
Q2 2022 Jul 15, 2022	SELL	$38.68 - $58.78 $3,945 - $5,995	-102 Reduced 9.96%	922 $37,000
Q1 2022 Jul 14, 2022	BUY	$43.69 - $60.31 $44,738 - $61,757	1,024 New	1,024 $45,000
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $59,482 - $79,927	-1,285 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$52.83 - $61.43 $13,788 - $16,033	261 Added 25.49%	1,285 $75,000
Q2 2021 Jul 15, 2021	BUY	$60.13 - $73.74 $11,725 - $14,379	195 Added 23.52%	1,024 $62,000
Q3 2020 Oct 09, 2020	BUY	$34.0 - $43.12 $13,600 - $17,248	400 Added 93.24%	829 $30,000
Q2 2020 Jul 13, 2020	BUY	$24.66 - $50.24 $8,483 - $17,282	344 Added 404.71%	429 $16,000
Q1 2020 Apr 28, 2020	SELL	$23.56 - $68.17 $6,667 - $19,292	-283 Reduced 76.9%	85 $2,000
Q2 2019 Nov 19, 2019	BUY	$57.32 - $63.91 $57 - $63	1 Added 0.27%	368 $24,000
Q4 2018 Feb 22, 2019	SELL	$57.58 - $74.74 $230 - $298	-4 Reduced 1.08%	367 $22,000
Q3 2018 Oct 17, 2018	SELL	$59.01 - $70.08 $15,637 - $18,571	-265 Reduced 41.67%	371 $26,000
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $33,148 - $39,669	574 Added 925.81%	636 $38,000
Q4 2016 Aug 10, 2018	BUY	N/A	62	62 $5,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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.

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Global Retirement Partners, LLC Alaska Air Group, Inc. Transaction History