Lindbrook Capital, LLC Alaska Air Group, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 600 shares of ALK stock, worth $31,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 511 17.42%

Holding current value

$31,110

Previous $20,000 35.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.92 - $45.21 $2,929 - $4,023	89 Added 17.42%	600 $27,000
Q2 2024 Jul 31, 2024	BUY	$40.24 - $45.53 $1,891 - $2,139	47 Added 10.13%	511 $20,000
Q1 2024 Apr 25, 2024	SELL	$33.61 - $42.99 $1,546 - $1,977	-46 Reduced 9.02%	464 $19,000
Q4 2023 Jan 31, 2024	SELL	$31.08 - $40.68 $94,358 - $123,504	-3,036 Reduced 85.62%	510 $19,000
Q3 2023 Oct 25, 2023	BUY	$36.41 - $56.34 $6,517 - $10,084	179 Added 5.32%	3,546 $131,000
Q2 2023 Jul 28, 2023	BUY	$41.91 - $53.18 $963 - $1,223	23 Added 0.69%	3,367 $179,000
Q1 2023 Apr 26, 2023	SELL	$38.13 - $53.58 $9,074 - $12,752	-238 Reduced 6.64%	3,344 $140,000
Q4 2022 Jan 24, 2023	BUY	$39.88 - $47.45 $6,659 - $7,924	167 Added 4.89%	3,582 $0
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $5,239 - $6,540	135 Added 4.12%	3,415 $134,000
Q2 2022 Aug 01, 2022	BUY	$38.68 - $58.78 $7,078 - $10,756	183 Added 5.91%	3,280 $131,000
Q1 2022 Apr 21, 2022	BUY	$43.69 - $60.31 $873 - $1,206	20 Added 0.65%	3,097 $180,000
Q4 2021 Jan 18, 2022	SELL	$46.29 - $62.2 $879 - $1,181	-19 Reduced 0.61%	3,077 $160,000
Q3 2021 Nov 05, 2021	BUY	$52.83 - $61.43 $1,003 - $1,167	19 Added 0.62%	3,096 $181,000
Q2 2020 Jul 27, 2020	BUY	$24.66 - $50.24 $1,898 - $3,868	77 Added 2.57%	3,077 $112,000
Q1 2020 Apr 22, 2020	SELL	$23.56 - $68.17 $4,358 - $12,611	-185 Reduced 5.81%	3,000 $85,000
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $11,525 - $13,303	185 Added 6.17%	3,185 $216,000
Q1 2019 Apr 23, 2019	SELL	$53.6 - $66.7 $5,360 - $6,670	-100 Reduced 3.23%	3,000 $168,000
Q4 2018 Feb 07, 2019	BUY	$57.58 - $74.74 $178,498 - $231,693	3,100 New	3,100 $188,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.58B
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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Lindbrook Capital, LLC Alaska Air Group, Inc. Transaction History