A detailed history of Pinnacle Associates LTD transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,035 shares of ALK stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,035
Previous 12,050 33.07%
Holding current value
$1.07 Million
Previous $486,000 48.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$32.92 - $45.21 $131,186 - $180,161
3,985 Added 33.07%
16,035 $724,000
Q2 2024

Jul 30, 2024

SELL
$40.24 - $45.53 $8,450 - $9,561
-210 Reduced 1.71%
12,050 $486,000
Q1 2024

Apr 26, 2024

SELL
$33.61 - $42.99 $126,877 - $162,287
-3,775 Reduced 23.54%
12,260 $527,000
Q4 2023

Jan 19, 2024

BUY
$31.08 - $40.68 $2,486 - $3,254
80 Added 0.5%
16,035 $626,000
Q3 2023

Oct 23, 2023

SELL
$36.41 - $56.34 $145 - $225
-4 Reduced 0.03%
15,955 $591,000
Q2 2023

Jul 26, 2023

BUY
$41.91 - $53.18 $46,813 - $59,402
1,117 Added 7.53%
15,959 $848,000
Q1 2023

May 04, 2023

SELL
$38.13 - $53.58 $5,261 - $7,394
-138 Reduced 0.92%
14,842 $622,000
Q4 2022

Jan 31, 2023

BUY
$39.88 - $47.45 $7,776 - $9,252
195 Added 1.32%
14,980 $643,000
Q4 2022

Jan 25, 2023

SELL
$39.88 - $47.45 $2,113 - $2,514
-53 Reduced 0.36%
14,785 $0
Q3 2022

Oct 31, 2022

BUY
$38.81 - $48.45 $8,266 - $10,319
213 Added 1.46%
14,838 $581,000
Q2 2022

Aug 02, 2022

BUY
$38.68 - $58.78 $26,302 - $39,970
680 Added 4.88%
14,625 $586,000
Q4 2021

Feb 02, 2022

BUY
$46.29 - $62.2 $55,779 - $74,951
1,205 Added 9.46%
13,945 $727,000
Q3 2021

Oct 19, 2021

BUY
$52.83 - $61.43 $475,470 - $552,870
9,000 Added 240.64%
12,740 $747,000
Q2 2021

Aug 02, 2021

BUY
$60.13 - $73.74 $16,235 - $19,909
270 Added 7.78%
3,740 $226,000
Q1 2021

May 12, 2021

BUY
$48.83 - $73.2 $169,440 - $254,004
3,470 New
3,470 $240,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $660,148 - $1.34 Million
-26,770 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$23.56 - $68.17 $551,304 - $1.6 Million
-23,400 Reduced 46.64%
26,770 $762,000
Q4 2019

Feb 03, 2020

SELL
$62.3 - $71.91 $831,705 - $959,998
-13,350 Reduced 21.02%
50,170 $3.4 Million
Q3 2019

Nov 08, 2019

SELL
$57.93 - $65.87 $324,465 - $368,937
-5,601 Reduced 8.1%
63,520 $4.12 Million
Q2 2019

Aug 05, 2019

SELL
$57.32 - $63.91 $2.24 Million - $2.49 Million
-39,017 Reduced 36.08%
69,121 $4.42 Million
Q1 2019

May 10, 2019

SELL
$53.6 - $66.7 $591,422 - $735,967
-11,034 Reduced 9.26%
108,138 $6.07 Million
Q4 2018

Feb 05, 2019

SELL
$57.58 - $74.74 $3.09 Million - $4.01 Million
-53,656 Reduced 31.05%
119,172 $7.25 Million
Q3 2018

Nov 13, 2018

SELL
$59.01 - $70.08 $135,663 - $161,113
-2,299 Reduced 1.31%
172,828 $11.9 Million
Q2 2018

Aug 08, 2018

BUY
$57.75 - $69.11 $4.34 Million - $5.19 Million
75,099 Added 75.08%
175,127 $10.6 Million
Q1 2018

May 11, 2018

SELL
$61.49 - $75.01 $2.05 Million - $2.51 Million
-33,410 Reduced 25.04%
100,028 $6.2 Million
Q4 2017

Feb 12, 2018

BUY
$61.68 - $81.52 $8.23 Million - $10.9 Million
133,438
133,438 $9.81 Million

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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