A detailed history of Quent Capital, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 22 shares of ALK stock, worth $971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$971
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$33.61 - $42.99 $1,512 - $1,934
-45 Reduced 67.16%
22 $0
Q4 2023

Jun 14, 2024

SELL
$31.08 - $40.68 $6,899 - $9,030
-222 Reduced 76.82%
67 $2,000
Q4 2023

Jan 19, 2024

SELL
$31.08 - $40.68 $6,899 - $9,030
-222 Reduced 76.82%
67 $2,000
Q2 2023

Jun 14, 2024

BUY
$41.91 - $53.18 $6,831 - $8,668
163 Added 129.37%
289 $15,000
Q2 2023

Jul 10, 2023

BUY
$41.91 - $53.18 $6,831 - $8,668
163 Added 129.37%
289 $15,000
Q1 2023

Jun 14, 2024

BUY
$38.13 - $53.58 $3,965 - $5,572
104 Added 472.73%
126 $5,000
Q4 2022

Jan 19, 2023

BUY
$39.88 - $47.45 $2,472 - $2,941
62 Added 96.88%
126 $0
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $1,630 - $2,034
42 Added 190.91%
64 $3,000
Q2 2022

Aug 08, 2022

SELL
$38.68 - $58.78 $1,856 - $2,821
-48 Reduced 68.57%
22 $1,000
Q1 2022

May 12, 2022

BUY
$43.69 - $60.31 $524 - $723
12 Added 20.69%
70 $4,000
Q4 2021

Feb 28, 2022

BUY
$46.29 - $62.2 $2,684 - $3,607
58 New
58 $3,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.6B
  • 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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