A detailed history of Pathstone Family Office, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,021 shares of ALK stock, worth $312,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,021
Previous 4,369 37.81%
Holding current value
$312,188
Previous $232,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$36.41 - $56.34 $60,149 - $93,073
1,652 Added 37.81%
6,021 $223,000
Q2 2023

Jan 12, 2024

SELL
$41.91 - $53.18 $69,235 - $87,853
-1,652 Reduced 27.44%
4,369 $232,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $183,104 - $232,343
4,369 New
4,369 $232,000
Q4 2022

Oct 23, 2023

BUY
$39.88 - $47.45 $55,951 - $66,572
1,403 Added 29.42%
6,172 $264,000
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $36,490 - $43,416
-915 Reduced 12.91%
6,172 $264,000
Q3 2022

Oct 23, 2023

BUY
$38.81 - $48.45 $15,524 - $19,380
400 Added 9.16%
4,769 $186,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $59,845 - $74,709
1,542 Added 27.81%
7,087 $341,000
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $61,269 - $93,107
1,584 Added 39.99%
5,545 $222,000
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $173,056 - $238,887
3,961 New
3,961 $230,000
Q1 2021

May 14, 2021

SELL
$48.83 - $73.2 $439 - $658
-9 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$23.56 - $68.17 $212 - $613
9 New
9 $256,000
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $2,579 - $2,875
-45 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $2,591 - $3,363
45 New
45 $3,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.58B
  • 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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