A detailed history of Napatree Capital LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Napatree Capital LLC holds 17,190 shares of ALK stock, worth $652,016. This represents 0.72% of its overall portfolio holdings.

Number of Shares
17,190
Previous 17,757 3.19%
Holding current value
$652,016
Previous $694 Million 6.59%
% of portfolio
0.72%
Previous 0.7%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$33.61 - $42.99 $19,056 - $24,375
-567 Reduced 3.19%
17,190 $740 Million
Q4 2023

Mar 26, 2024

BUY
$31.08 - $40.68 $551,887 - $722,354
17,757 New
17,757 $694 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 $4.81B
  • 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 Napatree Capital LLC Portfolio

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

News

Stay updated on Napatree Capital LLC with notifications on news.