A detailed history of Steward Partners Investment Advisory, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,782 shares of ALK stock, worth $143,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,738 1.61%
Holding current value
$143,606
Previous $117,000 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$40.24 - $45.53 $1,770 - $2,003
44 Added 1.61%
2,782 $112,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $43,356 - $55,457
-1,290 Reduced 32.03%
2,738 $117,000
Q4 2023

Feb 12, 2024

BUY
$31.08 - $40.68 $23,278 - $30,469
749 Added 22.84%
4,028 $157,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $72 - $112
-2 Reduced 0.06%
3,279 $121,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $8,382 - $10,636
-200 Reduced 5.75%
3,281 $174,000
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $10,104 - $14,198
-265 Reduced 7.07%
3,481 $146,000
Q4 2022

Feb 15, 2023

SELL
$39.88 - $47.45 $39,880 - $47,450
-1,000 Reduced 21.07%
3,746 $160,000
Q3 2022

Nov 10, 2022

SELL
$38.81 - $48.45 $36,908 - $46,075
-951 Reduced 16.69%
4,746 $186,000
Q2 2022

Aug 04, 2022

SELL
$38.68 - $58.78 $29,319 - $44,555
-758 Reduced 11.74%
5,697 $228,000
Q1 2022

May 02, 2022

BUY
$43.69 - $60.31 $81,569 - $112,598
1,867 Added 40.69%
6,455 $374,000
Q4 2021

Feb 08, 2022

BUY
$46.29 - $62.2 $25,922 - $34,832
560 Added 13.9%
4,588 $239,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $15,901 - $18,490
301 Added 8.08%
4,028 $236,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $40,407 - $49,553
-672 Reduced 15.28%
3,727 $225,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $27,442 - $41,138
562 Added 14.65%
4,399 $304,000
Q4 2020

Feb 11, 2021

SELL
$35.71 - $53.01 $72,741 - $107,981
-2,037 Reduced 34.68%
3,837 $200,000
Q3 2020

Oct 30, 2020

SELL
$34.0 - $43.12 $7,990 - $10,133
-235 Reduced 3.85%
5,874 $215,000
Q2 2020

Aug 06, 2020

BUY
$24.66 - $50.24 $25,597 - $52,149
1,038 Added 20.47%
6,109 $222,000
Q1 2020

Apr 29, 2020

SELL
$23.56 - $68.17 $20,968 - $60,671
-890 Reduced 14.93%
5,071 $144,000
Q4 2019

Jan 17, 2020

SELL
$62.3 - $71.91 $27,723 - $31,999
-445 Reduced 6.95%
5,961 $403,000
Q3 2019

Oct 30, 2019

SELL
$57.93 - $65.87 $541,355 - $615,555
-9,345 Reduced 59.33%
6,406 $415,000
Q2 2019

Jul 25, 2019

SELL
$57.32 - $63.91 $29,118 - $32,466
-508 Reduced 3.12%
15,751 $1.01 Million
Q1 2019

Apr 30, 2019

SELL
$53.6 - $66.7 $14,150 - $17,608
-264 Reduced 1.6%
16,259 $912,000
Q4 2018

Jan 15, 2019

SELL
$57.58 - $74.74 $2,994 - $3,886
-52 Reduced 0.31%
16,523 $1.01 Million
Q3 2018

Oct 23, 2018

BUY
$59.01 - $70.08 $9,264 - $11,002
157 Added 0.96%
16,575 $1.14 Million
Q2 2018

Jul 20, 2018

BUY
$57.75 - $69.11 $105,278 - $125,987
1,823 Added 12.49%
16,418 $992,000
Q1 2018

Apr 20, 2018

BUY
$61.49 - $75.01 $392,367 - $478,638
6,381 Added 77.68%
14,595 $904,000
Q4 2017

Jan 19, 2018

BUY
$61.68 - $81.52 $504,850 - $667,241
8,185 Added 28224.14%
8,214 $603,000
Q3 2017

Nov 22, 2017

BUY
$72.24 - $86.0 $2,094 - $2,494
29
29 $2,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.55B
  • 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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