A detailed history of New Edge Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,041 shares of ALK stock, worth $427,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,041
Previous 9,275 13.3%
Holding current value
$427,298
Previous $374,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $40,623 - $55,789
-1,234 Reduced 13.3%
8,041 $363,000
Q2 2024

Aug 15, 2024

BUY
$40.24 - $45.53 $249,809 - $282,650
6,208 Added 202.41%
9,275 $374,000
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $34,013 - $43,505
1,012 Added 49.25%
3,067 $131,000
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $28,096 - $36,774
-904 Reduced 30.55%
2,055 $80,000
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $9,393 - $14,535
258 Added 9.55%
2,959 $109,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $9,262 - $11,752
-221 Reduced 7.56%
2,701 $143,000
Q1 2023

May 12, 2023

SELL
$38.13 - $53.58 $31,686 - $44,524
-831 Reduced 22.14%
2,922 $122,000
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $149,669 - $178,079
3,753 New
3,753 $161,000
Q4 2019

Jan 31, 2020

SELL
$62.3 - $71.91 $236,241 - $272,682
-3,792 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$57.93 - $65.87 $219,670 - $249,779
3,792 New
3,792 $253,000
Q3 2017

Nov 13, 2017

SELL
$72.24 - $86.0 $42,260 - $50,310
-585 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
585
585 $0

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
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