A detailed history of Mariner, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mariner, LLC holds 11,985 shares of ALK stock, worth $636,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,985
Previous 10,005 19.79%
Holding current value
$636,882
Previous $404,000 33.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$32.92 - $45.21 $65,181 - $89,515
1,980 Added 19.79%
11,985 $541,000
Q2 2024

Aug 13, 2024

SELL
$40.24 - $45.53 $230,454 - $260,750
-5,727 Reduced 36.4%
10,005 $404,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $296,877 - $379,730
-8,833 Reduced 35.96%
15,732 $676,000
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $124,848 - $163,411
-4,017 Reduced 14.05%
24,565 $959,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $182,159 - $281,869
-5,003 Reduced 14.9%
28,582 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $22,338 - $28,344
533 Added 1.61%
33,585 $1.79 Million
Q1 2023

May 12, 2023

SELL
$38.13 - $53.58 $36,528 - $51,329
-958 Reduced 2.82%
33,052 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $869,663 - $1.03 Million
21,807 Added 178.7%
34,010 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $473,598 - $591,235
12,203 New
12,203 $478,000
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $411,748 - $625,713
-10,645 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$43.69 - $60.31 $465,080 - $641,999
10,645 New
10,645 $617,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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 Mariner, LLC Portfolio

Follow Mariner, 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.