A detailed history of Parallel Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,459 shares of ALK stock, worth $96,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,459
Previous 1,646 11.36%
Holding current value
$96,045
Previous $66,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$32.92 - $45.21 $6,156 - $8,454
-187 Reduced 11.36%
1,459 $65,000
Q2 2024

Aug 08, 2024

SELL
$40.24 - $45.53 $2,615 - $2,959
-65 Reduced 3.8%
1,646 $66,000
Q1 2024

May 06, 2024

BUY
$33.61 - $42.99 $773 - $988
23 Added 1.36%
1,711 $73,000
Q4 2023

Feb 09, 2024

BUY
$31.08 - $40.68 $11,592 - $15,173
373 Added 28.37%
1,688 $65,000
Q3 2023

May 20, 2024

SELL
$36.41 - $56.34 $15,292 - $23,662
-420 Reduced 24.21%
1,315 $48,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $15,292 - $23,662
-420 Reduced 24.21%
1,315 $48,000
Q2 2023

May 20, 2024

BUY
$41.91 - $53.18 $18,272 - $23,186
436 Added 33.56%
1,735 $92,000
Q2 2023

Aug 04, 2023

BUY
$41.91 - $53.18 $18,272 - $23,186
436 Added 33.56%
1,735 $92,000
Q1 2023

May 20, 2024

SELL
$38.13 - $53.58 $15,709 - $22,074
-412 Reduced 24.08%
1,299 $54,000
Q1 2023

Apr 25, 2023

BUY
$38.13 - $53.58 $5,223 - $7,340
137 Added 11.79%
1,299 $54,000
Q4 2022

Feb 03, 2023

SELL
$39.88 - $47.45 $15,513 - $18,458
-389 Reduced 25.08%
1,162 $49,000
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $8,499 - $10,610
219 Added 16.44%
1,551 $61,000
Q2 2022

Aug 01, 2022

BUY
$38.68 - $58.78 $10,714 - $16,282
277 Added 26.26%
1,332 $53,000
Q1 2022

Apr 28, 2022

SELL
$43.69 - $60.31 $8,432 - $11,639
-193 Reduced 15.46%
1,055 $61,000
Q4 2021

Jan 20, 2022

BUY
$46.29 - $62.2 $19,395 - $26,061
419 Added 50.54%
1,248 $65,000
Q3 2021

Nov 02, 2021

BUY
$52.83 - $61.43 $6,181 - $7,187
117 Added 16.43%
829 $49,000
Q2 2021

Aug 06, 2021

SELL
$60.13 - $73.74 $240 - $294
-4 Reduced 0.56%
712 $43,000
Q1 2021

Apr 23, 2021

SELL
$48.83 - $73.2 $8,594 - $12,883
-176 Reduced 19.73%
716 $50,000
Q4 2020

Feb 02, 2021

SELL
$35.71 - $53.01 $9,570 - $14,206
-268 Reduced 23.1%
892 $46,000
Q3 2020

Oct 27, 2020

SELL
$34.0 - $43.12 $11,390 - $14,445
-335 Reduced 22.41%
1,160 $42,000
Q2 2020

Jul 16, 2020

BUY
$24.66 - $50.24 $3,181 - $6,480
129 Added 9.44%
1,495 $54,000
Q1 2020

Apr 27, 2020

BUY
$23.56 - $68.17 $19,908 - $57,603
845 Added 162.19%
1,366 $38,000
Q4 2019

Jan 30, 2020

BUY
$62.3 - $71.91 $17,880 - $20,638
287 Added 122.65%
521 $35,000
Q3 2019

Nov 01, 2019

SELL
$57.93 - $65.87 $17,668 - $20,090
-305 Reduced 56.59%
234 $15,000
Q2 2019

Aug 05, 2019

BUY
$57.32 - $63.91 $114 - $127
2 Added 0.37%
539 $34,000
Q1 2019

May 01, 2019

SELL
$53.6 - $66.7 $5,681 - $7,070
-106 Reduced 16.49%
537 $30,000
Q4 2018

Feb 05, 2019

BUY
$57.58 - $74.74 $6,276 - $8,146
109 Added 20.41%
643 $39,000
Q3 2018

Nov 01, 2018

BUY
$59.01 - $70.08 $27,911 - $33,147
473 Added 775.41%
534 $37,000
Q2 2018

Jul 30, 2018

SELL
$57.75 - $69.11 $32,571 - $38,978
-564 Reduced 90.24%
61 $3,000
Q1 2018

May 08, 2018

BUY
$61.49 - $75.01 $31,298 - $38,180
509 Added 438.79%
625 $39,000
Q4 2017

Feb 13, 2018

SELL
$61.68 - $81.52 $8,265 - $10,923
-134 Reduced 53.6%
116 $9,000
Q3 2017

Nov 15, 2017

BUY
$72.24 - $86.0 $18,060 - $21,500
250 New
250 $15,000
Q3 2017

Nov 14, 2017

SELL
$72.24 - $86.0 $18,204 - $21,672
-252 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
252
252 $21,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.35B
  • 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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