A detailed history of Parcion Private Wealth LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 5,137 shares of ALK stock, worth $270,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,137
Previous 5,137 -0.0%
Holding current value
$270,206
Previous $207,000 12.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 24, 2024

SELL
$33.61 - $42.99 $33,610 - $42,990
-1,000 Reduced 16.29%
5,137 $220,000
Q3 2023

Oct 27, 2023

SELL
$36.41 - $56.34 $68,814 - $106,482
-1,890 Reduced 23.55%
6,137 $227,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $1,906 - $2,679
-50 Reduced 0.62%
8,027 $336,000
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $877 - $1,043
-22 Reduced 0.27%
8,077 $346,000
Q3 2022

Oct 14, 2022

SELL
$38.81 - $48.45 $271 - $339
-7 Reduced 0.09%
8,099 $317,000
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $20,074 - $30,506
-519 Reduced 6.02%
8,106 $347,000
Q1 2022

May 06, 2022

BUY
$43.69 - $60.31 $4,893 - $6,754
112 Added 1.32%
8,625 $494,000
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $3,381 - $3,931
64 Added 0.76%
8,513 $492,000
Q1 2021

Apr 08, 2021

BUY
$48.83 - $73.2 $12,207 - $18,300
250 Added 3.05%
8,449 $585,000
Q3 2020

Oct 20, 2020

BUY
$34.0 - $43.12 $1,054 - $1,336
31 Added 0.38%
8,199 $308,000
Q2 2020

Jul 21, 2020

SELL
$24.66 - $50.24 $29,838 - $60,790
-1,210 Reduced 12.9%
8,168 $303,000
Q1 2020

Apr 29, 2020

BUY
$23.56 - $68.17 $82,271 - $238,049
3,492 Added 59.33%
9,378 $267,000
Q4 2019

Feb 13, 2020

BUY
$62.3 - $71.91 $366,697 - $423,262
5,886 New
5,886 $399,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.67B
  • 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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