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 1,372 shares of ALK stock, worth $72,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,539 10.85%
Holding current value
$72,482
Previous $62,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$32.92 - $45.21 $5,497 - $7,550
-167 Reduced 10.85%
1,372 $62,000
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.7B
  • 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.