A detailed history of Price T Rowe Associates Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 74,013 shares of ALK stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,013
Previous 73,312 0.96%
Holding current value
$4.87 Million
Previous $2.96 Million 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $23,076 - $31,692
701 Added 0.96%
74,013 $3.35 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $158,143 - $178,932
3,930 Added 5.66%
73,312 $2.96 Million
Q1 2024

May 15, 2024

BUY
$33.61 - $42.99 $122,743 - $156,999
3,652 Added 5.56%
69,382 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $14.6 Million - $19.1 Million
-468,406 Reduced 87.69%
65,730 $2.57 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $16.5 Million - $25.6 Million
-454,037 Reduced 45.95%
534,136 $19.8 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $696,711 - $884,064
16,624 Added 1.71%
988,173 $52.6 Million
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $979,483 - $1.38 Million
25,688 Added 2.72%
971,549 $40.8 Million
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $403,984 - $480,668
10,130 Added 1.08%
945,861 $40.6 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $745,540 - $930,724
19,210 Added 2.1%
935,731 $36.6 Million
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $7.72 Million - $11.7 Million
199,558 Added 27.83%
916,521 $36.7 Million
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $2.43 Million - $3.36 Million
55,636 Added 8.41%
716,963 $41.6 Million
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $6.49 Million - $8.72 Million
-140,173 Reduced 17.49%
661,327 $34.5 Million
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $342 Million - $398 Million
-6,476,736 Reduced 88.99%
801,500 $47 Million
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $24.3 Million - $29.8 Million
-403,983 Reduced 5.26%
7,278,236 $439 Million
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $72.3 Million - $108 Million
-1,481,271 Reduced 16.16%
7,682,219 $532 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $327 Million - $486 Million
9,163,490 New
9,163,490 $477 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 $8.35B
  • 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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