A detailed history of Toroso Investments, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 62,654 shares of ALK stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,654
Previous 67,770 7.55%
Holding current value
$2.53 Million
Previous $2.65 Million 1.74%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 15, 2024

SELL
$33.61 - $42.99 $171,948 - $219,936
-5,116 Reduced 7.55%
62,654 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $434,218 - $568,340
13,971 Added 25.97%
67,770 $2.65 Million
Q3 2023

Nov 15, 2023

SELL
$36.41 - $56.34 $663,608 - $1.03 Million
-18,226 Reduced 25.31%
53,799 $1.99 Million
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $3.02 Million - $3.83 Million
72,025 New
72,025 $3.83 Million
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $34,889 - $53,019
902 Added 21.42%
5,114 $205,000
Q1 2022

May 20, 2022

BUY
$43.69 - $60.31 $184,022 - $254,025
4,212 New
4,212 $244,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.12B
  • 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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