A detailed history of Institute For Wealth Management, Llc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,877 shares of ALK stock, worth $718,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,877
Previous 10,903 0.24%
Holding current value
$718,099
Previous $440,000 11.59%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.92 - $45.21 $855 - $1,175
-26 Reduced 0.24%
10,877 $491,000
Q1 2024

Apr 30, 2024

BUY
$33.61 - $42.99 $3,361 - $4,299
100 Added 0.93%
10,903 $468,000
Q4 2023

Jan 31, 2024

BUY
$31.08 - $40.68 $24,522 - $32,096
789 Added 7.88%
10,803 $422,000
Q3 2023

Oct 13, 2023

SELL
$36.41 - $56.34 $1,310 - $2,028
-36 Reduced 0.36%
10,014 $371,000
Q2 2023

Jul 25, 2023

SELL
$41.91 - $53.18 $3,185 - $4,041
-76 Reduced 0.75%
10,050 $534,000
Q1 2023

Apr 20, 2023

SELL
$38.13 - $53.58 $7,054 - $9,912
-185 Reduced 1.79%
10,126 $424,000
Q4 2022

Feb 02, 2023

BUY
$39.88 - $47.45 $25,642 - $30,510
643 Added 6.65%
10,311 $442,000
Q3 2022

Oct 18, 2022

BUY
$38.81 - $48.45 $17,192 - $21,463
443 Added 4.8%
9,668 $378,000
Q2 2022

Jul 25, 2022

SELL
$38.68 - $58.78 $2,707 - $4,114
-70 Reduced 0.75%
9,225 $369,000
Q1 2022

Apr 29, 2022

BUY
$43.69 - $60.31 $1,310 - $1,809
30 Added 0.32%
9,295 $539,000
Q4 2021

Jan 21, 2022

SELL
$46.29 - $62.2 $69,712 - $93,673
-1,506 Reduced 13.98%
9,265 $483,000
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $6,709 - $7,801
127 Added 1.19%
10,771 $631,000
Q2 2021

Jul 21, 2021

BUY
$60.13 - $73.74 $40,587 - $49,774
675 Added 6.77%
10,644 $642,000
Q1 2021

May 04, 2021

BUY
$48.83 - $73.2 $59,572 - $89,304
1,220 Added 13.94%
9,969 $690,000
Q4 2020

Feb 01, 2021

SELL
$35.71 - $53.01 $20,318 - $30,162
-569 Reduced 6.11%
8,749 $455,000
Q3 2020

Nov 03, 2020

BUY
$34.0 - $43.12 $68 - $86
2 Added 0.02%
9,318 $341,000
Q2 2020

Jul 30, 2020

SELL
$24.66 - $50.24 $38,642 - $78,726
-1,567 Reduced 14.4%
9,316 $338,000
Q1 2020

Apr 29, 2020

SELL
$23.56 - $68.17 $353 - $1,022
-15 Reduced 0.14%
10,883 $310,000
Q4 2019

Feb 27, 2020

BUY
$62.3 - $71.91 $632,968 - $730,605
10,160 Added 1376.69%
10,898 $738,000
Q4 2019

Jan 27, 2020

SELL
$62.3 - $71.91 $632,968 - $730,605
-10,160 Reduced 93.23%
738 $738,000
Q3 2019

Oct 28, 2019

SELL
$57.93 - $65.87 $9,268 - $10,539
-160 Reduced 1.45%
10,898 $707,000
Q2 2019

Aug 02, 2019

SELL
$57.32 - $63.91 $12,553 - $13,996
-219 Reduced 1.94%
11,058 $707,000
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $23,476 - $29,214
438 Added 4.04%
11,277 $633,000
Q4 2018

Feb 08, 2019

BUY
$57.58 - $74.74 $624,109 - $810,106
10,839 New
10,839 $660,000
Q1 2018

May 15, 2018

SELL
$61.49 - $75.01 $556,668 - $679,065
-9,053 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$61.68 - $81.52 $558,389 - $738,000
9,053 New
9,053 $666,000
Q3 2017

Nov 14, 2017

SELL
$72.24 - $86.0 $549,457 - $654,116
-7,606 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
7,606
7,606 $684,000

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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