A detailed history of Ronald Blue Trust, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,144 shares of ALK stock, worth $164,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,144
Previous 2,565 22.57%
Holding current value
$164,808
Previous $103,000 37.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$32.92 - $45.21 $19,060 - $26,176
579 Added 22.57%
3,144 $142,000
Q2 2024

Jul 18, 2024

BUY
$40.24 - $45.53 $3,460 - $3,915
86 Added 3.47%
2,565 $103,000
Q1 2024

May 01, 2024

SELL
$33.61 - $42.99 $13,074 - $16,723
-389 Reduced 13.56%
2,479 $106,000
Q4 2023

Jan 18, 2024

BUY
$31.08 - $40.68 $11,095 - $14,522
357 Added 14.22%
2,868 $106,000
Q3 2023

Oct 11, 2023

BUY
$36.41 - $56.34 $82,286 - $127,328
2,260 Added 900.4%
2,511 $134,000
Q2 2023

Jul 14, 2023

SELL
$41.91 - $53.18 $94,926 - $120,452
-2,265 Reduced 90.02%
251 $11,000
Q1 2023

Apr 17, 2023

BUY
$38.13 - $53.58 $3,622 - $5,090
95 Added 3.92%
2,516 $108,000
Q4 2022

Jan 17, 2023

BUY
$39.88 - $47.45 $5,144 - $6,121
129 Added 5.63%
2,421 $95,000
Q3 2022

Oct 21, 2022

BUY
$38.81 - $48.45 $194 - $242
5 Added 0.22%
2,292 $92,000
Q2 2022

Aug 09, 2022

BUY
$38.68 - $58.78 $88,461 - $134,429
2,287 New
2,287 $133,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.65B
  • 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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