Greenleaf Trust Alaska Air Group, Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,570 shares of ALK stock, worth $251,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,570

Previous 5,547 0.41%

Holding current value

$251,262

Previous $238,000 5.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$40.24 - $45.53 $925 - $1,047	23 Added 0.41%	5,570 $225,000
Q1 2024 Apr 29, 2024	SELL	$33.61 - $42.99 $1,209 - $1,547	-36 Reduced 0.64%	5,547 $238,000
Q4 2023 Jan 31, 2024	BUY	$31.08 - $40.68 $173,519 - $227,116	5,583 New	5,583 $218,000
Q2 2023 Aug 09, 2023	SELL	$41.91 - $53.18 $16,261 - $20,633	-388 Reduced 7.6%	4,719 $250,000
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $610 - $857	16 Added 0.31%	5,107 $214,000
Q4 2022 Jan 25, 2023	SELL	$39.88 - $47.45 $7,218 - $8,588	-181 Reduced 3.43%	5,091 $219,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $204,606 - $255,428	5,272 New	5,272 $206,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $166,478 - $252,989	-4,304 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$43.69 - $60.31 $19,442 - $26,837	445 Added 11.53%	4,304 $250,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $4,999 - $6,717	108 Added 2.88%	3,859 $201,000
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $18,648 - $21,684	353 Added 10.39%	3,751 $220,000
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $3,487 - $4,276	58 Added 1.74%	3,398 $205,000
Q1 2021 Apr 30, 2021	BUY	$48.83 - $73.2 $163,092 - $244,488	3,340 New	3,340 $231,000

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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