A detailed history of Kestra Advisory Services, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,873 shares of ALK stock, worth $849,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,873
Previous 17,183 9.84%
Holding current value
$849,285
Previous $738,000 3.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$40.24 - $45.53 $68,005 - $76,945
1,690 Added 9.84%
18,873 $762,000
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $124,188 - $158,848
3,695 Added 27.39%
17,183 $738,000
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $528 - $691
17 Added 0.13%
13,488 $526,000
Q3 2023

Nov 09, 2023

BUY
$36.41 - $56.34 $32,040 - $49,579
880 Added 6.99%
13,471 $499,000
Q2 2023

Aug 11, 2023

SELL
$41.91 - $53.18 $11,860 - $15,049
-283 Reduced 2.2%
12,591 $669,000
Q1 2023

May 12, 2023

SELL
$38.13 - $53.58 $94,714 - $133,092
-2,484 Reduced 16.17%
12,874 $540,000
Q4 2022

Jan 31, 2023

BUY
$39.88 - $47.45 $89,650 - $106,667
2,248 Added 17.15%
15,358 $659,000
Q3 2022

Nov 01, 2022

SELL
$38.81 - $48.45 $38,266 - $47,771
-986 Reduced 6.99%
13,110 $513 Million
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $223,918 - $340,277
5,789 Added 69.69%
14,096 $565,000
Q1 2022

Apr 26, 2022

BUY
$43.69 - $60.31 $153,745 - $212,230
3,519 Added 73.5%
8,307 $481,000
Q4 2021

Jan 20, 2022

SELL
$46.29 - $62.2 $79,572 - $106,921
-1,719 Reduced 26.42%
4,788 $249,000
Q3 2021

Oct 19, 2021

SELL
$52.83 - $61.43 $172,648 - $200,753
-3,268 Reduced 33.43%
6,507 $381,000
Q2 2021

Jul 28, 2021

SELL
$60.13 - $73.74 $27,659 - $33,920
-460 Reduced 4.49%
9,775 $589,000
Q1 2021

May 10, 2021

SELL
$48.83 - $73.2 $71,535 - $107,238
-1,465 Reduced 12.52%
10,235 $708,000
Q4 2020

Jan 20, 2021

BUY
$35.71 - $53.01 $412,450 - $612,265
11,550 Added 7700.0%
11,700 $619 Million
Q3 2020

Nov 12, 2020

BUY
$34.0 - $43.12 $5,100 - $6,468
150 New
150 $361 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 $5.71B
  • 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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