A detailed history of International Assets Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 190,829 shares of ALK stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,829
Holding current value
$12.9 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$32.92 - $45.21 $6.28 Million - $8.63 Million
190,829 New
190,829 $4.22 Million
Q4 2023

Jan 24, 2024

BUY
$31.08 - $40.68 $4.37 Million - $5.72 Million
140,698 Added 1676.77%
149,089 $3.82 Million
Q3 2023

Oct 04, 2023

BUY
$36.41 - $56.34 $28,581 - $44,226
785 Added 10.32%
8,391 $311,000
Q2 2023

Jul 20, 2023

SELL
$41.91 - $53.18 $43,376 - $55,041
-1,035 Reduced 11.98%
7,606 $404,000
Q1 2023

Apr 19, 2023

SELL
$38.13 - $53.58 $36,414 - $51,168
-955 Reduced 9.95%
8,641 $362,000
Q4 2022

Jan 30, 2023

SELL
$39.88 - $47.45 $38,643 - $45,979
-969 Reduced 9.17%
9,596 $411,000
Q4 2022

Jan 24, 2023

BUY
$39.88 - $47.45 $421,332 - $501,309
10,565 New
10,565 $0
Q2 2021

Jul 14, 2021

SELL
$60.13 - $73.74 $160,547 - $196,885
-2,670 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$35.71 - $53.01 $95,345 - $141,536
2,670 New
2,670 $139 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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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