Mc Ilrath & Eck, LLC Alaska Air Group, Inc. Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,160 shares of ALK stock, worth $110,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$110,160

Previous $92,000 5.43%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $3,898 - $4,986	-116 Reduced 5.1%	2,160 $92,000
Q4 2023 Feb 05, 2024	BUY	$31.08 - $40.68 $3,947 - $5,166	127 Added 5.91%	2,276 $88,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $9,331 - $11,103	234 Added 12.22%	2,149 $92,000
Q3 2022 Oct 18, 2022	SELL	$38.81 - $48.45 $5,821 - $7,267	-150 Reduced 7.26%	1,915 $75,000
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $1,464 - $2,196	-30 Reduced 1.43%	2,065 $143,000
Q2 2020 Aug 04, 2020	BUY	$24.66 - $50.24 $9,247 - $18,840	375 Added 21.8%	2,095 $76,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $28,272 - $81,804	1,200 Added 230.77%	1,720 $49,000
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $2,360 - $2,803	40 Added 8.33%	520 $36,000
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $1,790 - $2,142	-31 Reduced 6.07%	480 $29,000
Q1 2018 May 22, 2018	SELL	$61.49 - $75.01 $58,415 - $71,259	-950 Reduced 65.02%	511 $32,000
Q4 2017 Mar 19, 2018	BUY	$61.68 - $81.52 $90,114 - $119,100	1,461	1,461 $107,000

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 $6.47B
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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