A detailed history of Petrus Trust Company, Lta transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 7,153 shares of ALK stock, worth $479,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,153
Holding current value
$479,394
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $235,476 - $323,387
7,153 New
7,153 $323,000
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $163,142 - $208,673
4,854 New
4,854 $208,000
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $348,407 - $539,117
9,569 Added 252.21%
13,363 $495,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $250,244 - $317,537
-5,971 Reduced 61.15%
3,794 $201,000
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $372,339 - $523,208
9,765 New
9,765 $409,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $191,041 - $389,209
-7,747 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $90,093 - $260,682
3,824 Added 97.48%
7,747 $221,000
Q3 2019

Nov 14, 2019

BUY
$57.93 - $65.87 $227,259 - $258,408
3,923 New
3,923 $255,000
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $194,045 - $256,461
-3,146 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $227,267 - $270,556
3,146
3,146 $240,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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