A detailed history of Pathstone Holdings, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 29,019 shares of ALK stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,019
Previous 46,339 37.38%
Holding current value
$1.89 Million
Previous $1.87 Million 29.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$32.92 - $45.21 $570,174 - $783,037
-17,320 Reduced 37.38%
29,019 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $131,665 - $148,974
3,272 Added 7.6%
46,339 $1.87 Million
Q1 2024

May 13, 2024

BUY
$33.61 - $42.99 $944,911 - $1.21 Million
28,114 Added 188.02%
43,067 $1.85 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $464,739 - $608,288
14,953 New
14,953 $584,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.24B
  • 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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