A detailed history of Institutional & Family Asset Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 365 shares of ALK stock, worth $13,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365
Previous 305 19.67%
Holding current value
$13,932
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$40.24 - $45.53 $2,414 - $2,731
60 Added 19.67%
365 $14,000
Q4 2023

Feb 06, 2024

BUY
$31.08 - $40.68 $559 - $732
18 Added 6.27%
305 $11,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $218 - $338
-6 Reduced 2.05%
287 $10,000
Q2 2023

Aug 09, 2023

SELL
$41.91 - $53.18 $754 - $957
-18 Reduced 5.79%
293 $15,000
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $11,403 - $15,740
261 Added 522.0%
311 $18,000
Q2 2021

Aug 10, 2021

BUY
$60.13 - $73.74 $3,006 - $3,686
50 New
50 $3,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $2,416 - $4,923
-98 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$23.56 - $68.17 $424 - $1,227
18 Added 22.5%
98 $3,000
Q1 2018

May 14, 2018

BUY
$61.49 - $75.01 $4,919 - $6,000
80 New
80 $5,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $4.84B
  • 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 Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC 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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.