Gradient Investments LLC Alaska Air Group, Inc. Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 18 shares of ALK stock, worth $811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$811

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.61 - $42.99 $3,730 - $4,771	-111 Reduced 86.05%	18 $0
Q4 2023 Jan 18, 2024	BUY	$31.08 - $40.68 $3,108 - $4,068	100 Added 344.83%	129 $5,000
Q2 2023 Jul 11, 2023	BUY	$41.91 - $53.18 $1,089 - $1,382	26 Added 866.67%	29 $1,000
Q1 2021 Apr 21, 2021	SELL	$48.83 - $73.2 $2,978 - $4,465	-61 Reduced 95.31%	3 $0
Q3 2020 Oct 06, 2020	SELL	$34.0 - $43.12 $408 - $517	-12 Reduced 15.79%	64 $2,000
Q1 2020 Apr 07, 2020	SELL	$23.56 - $68.17 $94 - $272	-4 Reduced 5.0%	76 $2,000
Q4 2019 Jan 15, 2020	SELL	$62.3 - $71.91 $8.9 Million - $10.3 Million	-142,931 Reduced 99.94%	80 $5,000
Q3 2019 Oct 10, 2019	SELL	$57.93 - $65.87 $153,108 - $174,094	-2,643 Reduced 1.81%	143,011 $9.28 Million
Q2 2019 Jul 16, 2019	BUY	$57.32 - $63.91 $1.61 Million - $1.8 Million	28,090 Added 23.89%	145,654 $9.31 Million
Q1 2019 Apr 11, 2019	BUY	$53.6 - $66.7 $6.3 Million - $7.84 Million	117,513 Added 230417.66%	117,564 $6.6 Million
Q4 2018 Jan 18, 2019	BUY	$57.58 - $74.74 $2,245 - $2,914	39 Added 325.0%	51 $3,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $740 - $978	12	12 $1,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.72B
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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Gradient Investments LLC Alaska Air Group, Inc. Transaction History