A detailed history of Strategic Wealth Advisors Group, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 20,921 shares of ALK stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,921
Previous 18,969 10.29%
Holding current value
$1.1 Million
Previous $777,000 5.41%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $75,757 - $94,574
1,952 Added 10.29%
20,921 $819,000
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $44,482 - $67,597
-1,150 Reduced 5.72%
18,969 $777,000
Q1 2022

May 10, 2022

BUY
$43.69 - $60.31 $293,334 - $404,921
6,714 Added 50.09%
20,119 $1.16 Million
Q4 2021

Feb 16, 2022

BUY
$46.29 - $62.2 $620,517 - $833,791
13,405 New
13,405 $725,000
Q3 2021

Nov 17, 2021

SELL
$52.83 - $61.43 $744,955 - $866,224
-14,101 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$60.13 - $73.74 $75,162 - $92,175
1,250 Added 9.73%
14,101 $850,000
Q1 2021

May 07, 2021

BUY
$48.83 - $73.2 $627,514 - $940,693
12,851 New
12,851 $889,000
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $599,570 - $890,037
-16,790 Closed
0 $0
Q3 2020

Nov 30, 2020

SELL
$34.0 - $43.12 $104,516 - $132,550
-3,074 Reduced 15.48%
16,790 $615,000
Q2 2020

Aug 03, 2020

BUY
$24.66 - $50.24 $184,259 - $375,393
7,472 Added 60.3%
19,864 $714,000
Q1 2020

May 05, 2020

BUY
$23.56 - $68.17 $291,955 - $844,762
12,392 New
12,392 $328,000

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
Track This Portfolio

Track Strategic Wealth Advisors Group, LLC Portfolio

Follow Strategic Wealth Advisors Group, LLC 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 Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.