Shell Asset Management CO Alaska Air Group, Inc. Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,539 shares of ALK stock, worth $69,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,457 5.63%
Holding current value
$69,578
Previous $63,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$33.61 - $42.99 $2,756 - $3,525
82 Added 5.63%
1,539 $62,000
Q1 2024

May 14, 2024
SELL
$33.61 - $42.99 $6,856 - $8,769
-204 Reduced 12.28%
1,457 $63,000
Q4 2023

Feb 14, 2024
SELL
$31.08 - $40.68 $15,073 - $19,729
-485 Reduced 22.6%
1,661 $65,000
Q3 2023

Nov 08, 2023
SELL
$36.41 - $56.34 $1,237 - $1,915
-34 Reduced 1.56%
2,146 $80,000
Q2 2023

Jul 28, 2023
BUY
$41.91 - $53.18 $2,891 - $3,669
69 Added 3.27%
2,180 $116,000
Q1 2023

May 15, 2023
SELL
$38.13 - $53.58 $305 - $428
-8 Reduced 0.38%
2,111 $89,000
Q4 2022

Feb 07, 2023
SELL
$39.88 - $47.45 $5,742 - $6,832
-144 Reduced 6.36%
2,119 $91,000
Q3 2022

Nov 14, 2022
SELL
$38.81 - $48.45 $11,798 - $14,728
-304 Reduced 11.84%
2,263 $89,000
Q2 2022

Aug 09, 2022
BUY
$38.68 - $58.78 $116 - $176
3 Added 0.12%
2,567 $103,000
Q1 2022

May 04, 2022
SELL
$43.69 - $60.31 $16,208 - $22,375
-371 Reduced 12.64%
2,564 $149,000
Q4 2021

Feb 09, 2022
BUY
$46.29 - $62.2 $3,332 - $4,478
72 Added 2.51%
2,935 $153,000
Q3 2021

Nov 04, 2021
SELL
$52.83 - $61.43 $6,867 - $7,985
-130 Reduced 4.34%
2,863 $168,000
Q2 2021

Aug 12, 2021
BUY
$60.13 - $73.74 $9,620 - $11,798
160 Added 5.65%
2,993 $181,000
Q3 2020

Nov 13, 2020
BUY
$34.0 - $43.12 $96,322 - $122,158
2,833 New
2,833 $104,000
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $410,473 - $487,476
-6,956 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$57.75 - $69.11 $21,136 - $25,294
-366 Reduced 5.0%
6,956 $420,000
Q3 2017

Oct 20, 2017
BUY
$72.24 - $86.0 $528,941 - $629,692
7,322 New
7,322 $558,000
Q3 2017

Oct 18, 2017
SELL
$72.24 - $86.0 $788,571 - $938,776
-10,916 Closed
0 $0
Q1 2017

Oct 20, 2017
SELL
N/A
-12,977 Reduced 54.31%
10,916 $1.01 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-208 Reduced 0.86%
23,893 $2.12 Million
Q3 2016

Oct 20, 2017
BUY
N/A
24,101
24,101 $1.59 Million

Others Institutions Holding ALK

# of Institutions
510
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.26M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.73B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email