A detailed history of Private Trust CO Na transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 100 shares of ALK stock, worth $5,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 117 14.53%
Holding current value
$5,145
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

SELL
$40.24 - $45.53 $684 - $774
-17 Reduced 14.53%
100 $4,000
Q1 2024

Apr 24, 2024

SELL
$33.61 - $42.99 $1,176 - $1,504
-35 Reduced 23.03%
117 $5,000
Q3 2023

Oct 18, 2023

SELL
$36.41 - $56.34 $16,129 - $24,958
-443 Reduced 74.45%
152 $5,000
Q2 2023

Jul 28, 2023

BUY
$41.91 - $53.18 $18,356 - $23,292
438 Added 278.98%
595 $31,000
Q1 2023

Apr 12, 2023

SELL
$38.13 - $53.58 $724 - $1,018
-19 Reduced 10.8%
157 $6,000
Q3 2022

Oct 17, 2022

SELL
$38.81 - $48.45 $2,910 - $3,633
-75 Reduced 29.88%
176 $6,000
Q2 2022

Sep 16, 2022

BUY
$38.68 - $58.78 $9,708 - $14,753
251 New
251 $10,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.53B
  • 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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