A detailed history of Thrivent Financial For Lutherans transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 107,339 shares of ALK stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,339
Previous 113,466 5.4%
Holding current value
$5.47 Million
Previous $4.58 Million 5.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$32.92 - $45.21 $201,700 - $277,001
-6,127 Reduced 5.4%
107,339 $4.85 Million
Q2 2024

Aug 13, 2024

SELL
$40.24 - $45.53 $148,445 - $167,960
-3,689 Reduced 3.15%
113,466 $4.58 Million
Q1 2024

May 14, 2024

SELL
$33.61 - $42.99 $145,968 - $186,705
-4,343 Reduced 3.57%
117,155 $5.04 Million
Q4 2023

Feb 14, 2024

SELL
$31.08 - $40.68 $1.83 Million - $2.39 Million
-58,802 Reduced 32.61%
121,498 $4.75 Million
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $760,750 - $1.18 Million
-20,894 Reduced 10.39%
180,300 $6.69 Million
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $230,798 - $292,862
-5,507 Reduced 2.66%
201,194 $10.7 Million
Q1 2023

May 17, 2023

BUY
$38.13 - $53.58 $126,667 - $177,992
3,322 Added 1.63%
206,701 $8.67 Million
Q4 2022

Feb 08, 2023

SELL
$39.88 - $47.45 $6.35 Million - $7.56 Million
-159,349 Reduced 43.93%
203,379 $8.73 Million
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $3.82 Million - $4.77 Million
98,462 Added 37.26%
362,728 $14.2 Million
Q2 2022

Aug 16, 2022

BUY
$38.68 - $58.78 $10 Million - $15.2 Million
258,941 Added 4862.74%
264,266 $10.6 Million
Q1 2022

May 13, 2022

SELL
$43.69 - $60.31 $567 - $784
-13 Reduced 0.24%
5,325 $309,000
Q4 2021

Feb 16, 2022

SELL
$46.29 - $62.2 $1,573 - $2,114
-34 Reduced 0.63%
5,338 $278,000
Q3 2021

Nov 15, 2021

BUY
$52.83 - $61.43 $1,373 - $1,597
26 Added 0.49%
5,372 $315,000
Q2 2021

Aug 19, 2021

BUY
$60.13 - $73.74 $1,202 - $1,474
20 Added 0.38%
5,346 $322,000
Q1 2021

May 17, 2021

SELL
$48.83 - $73.2 $46,388 - $69,540
-950 Reduced 15.14%
5,326 $369,000
Q4 2020

Feb 16, 2021

BUY
$35.71 - $53.01 $25,532 - $37,902
715 Added 12.86%
6,276 $326,000
Q3 2020

Nov 10, 2020

SELL
$34.0 - $43.12 $1,802 - $2,285
-53 Reduced 0.94%
5,561 $204,000
Q2 2020

Aug 12, 2020

BUY
$24.66 - $50.24 $138,441 - $282,047
5,614 New
5,614 $204,000
Q1 2020

May 15, 2020

SELL
$23.56 - $68.17 $132,265 - $382,706
-5,614 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$62.3 - $71.91 $4,174 - $4,817
67 Added 1.21%
5,614 $380,000
Q2 2019

Aug 13, 2019

BUY
$57.32 - $63.91 $2,866 - $3,195
50 Added 0.91%
5,547 $355,000
Q1 2019

May 14, 2019

BUY
$53.6 - $66.7 $5,896 - $7,337
110 Added 2.04%
5,497 $308,000
Q4 2018

Feb 15, 2019

BUY
$57.58 - $74.74 $5,470 - $7,100
95 Added 1.8%
5,387 $328,000
Q3 2018

Nov 15, 2018

BUY
$59.01 - $70.08 $6,845 - $8,129
116 Added 2.24%
5,292 $364,000
Q2 2018

Aug 14, 2018

BUY
$57.75 - $69.11 $2,367 - $2,833
41 Added 0.8%
5,176 $313,000
Q1 2018

May 08, 2018

BUY
$61.49 - $75.01 $8,977 - $10,951
146 Added 2.93%
5,135 $318,000
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $6,846 - $9,048
-111 Reduced 2.18%
4,989 $367,000
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $368,424 - $438,600
5,100
5,100 $389,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.47B
  • 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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