A detailed history of Prelude Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,887 shares of ALK stock, worth $300,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,887
Previous 14,009 57.98%
Holding current value
$300,237
Previous $602,000 60.63%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $326,829 - $369,794
-8,122 Reduced 57.98%
5,887 $237,000
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $470,842 - $602,246
14,009 New
14,009 $602,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $916,697 - $1.16 Million
21,873 Added 284.95%
29,549 $1.57 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $292,685 - $411,280
7,676 New
7,676 $322,000
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $1.4 Million - $1.63 Million
-26,498 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $1.59 Million - $1.95 Million
26,498 New
26,498 $1.6 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $102,987 - $152,880
-2,884 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$34.0 - $43.12 $14,926 - $18,929
-439 Reduced 13.21%
2,884 $106,000
Q2 2020

Aug 14, 2020

SELL
$24.66 - $50.24 $12,724 - $25,923
-516 Reduced 13.44%
3,323 $120,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $9,965 - $28,835
-423 Reduced 9.92%
3,839 $109,000
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $187,024 - $215,873
3,002 Added 238.25%
4,262 $289,000
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $798,507 - $907,952
-13,784 Reduced 91.62%
1,260 $82,000
Q1 2019

May 15, 2019

BUY
$53.6 - $66.7 $395,621 - $492,312
7,381 Added 96.32%
15,044 $844,000
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $311,795 - $404,717
5,415 Added 240.88%
7,663 $466,000
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $132,654 - $157,539
2,248 New
2,248 $155,000
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $108,680 - $143,638
-1,762 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $127,286 - $151,532
1,762
1,762 $134,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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