A detailed history of Tower Research Capital LLC (Trc) transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,751 shares of ALK stock, worth $293,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,751
Previous 5,982 3.86%
Holding current value
$293,301
Previous $257,000 9.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$40.24 - $45.53 $9,295 - $10,517
-231 Reduced 3.86%
5,751 $232,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $394,783 - $504,960
-11,746 Reduced 66.26%
5,982 $257,000
Q4 2023

Feb 13, 2024

BUY
$31.08 - $40.68 $414,949 - $543,118
13,351 Added 305.03%
17,728 $692,000
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $80,284 - $124,229
-2,205 Reduced 33.5%
4,377 $162,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $156,994 - $199,212
3,746 Added 132.09%
6,582 $350,000
Q1 2023

May 09, 2023

SELL
$38.13 - $53.58 $11,400 - $16,020
-299 Reduced 9.54%
2,836 $119,000
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $149,430 - $177,795
-3,747 Reduced 54.45%
3,135 $135,000
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $4,346 - $5,426
112 Added 1.65%
6,882 $270,000
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $277,412 - $421,570
-7,172 Reduced 51.44%
6,770 $271,000
Q1 2022

May 12, 2022

SELL
$43.69 - $60.31 $36,699 - $50,660
-840 Reduced 5.68%
13,942 $809,000
Q4 2021

Feb 14, 2022

BUY
$46.29 - $62.2 $306,162 - $411,390
6,614 Added 80.97%
14,782 $770,000
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $46,331 - $53,874
-877 Reduced 9.7%
8,168 $479,000
Q2 2021

Aug 16, 2021

SELL
$60.13 - $73.74 $421,210 - $516,548
-7,005 Reduced 43.64%
9,045 $545,000
Q1 2021

May 17, 2021

BUY
$48.83 - $73.2 $668,287 - $1 Million
13,686 Added 578.93%
16,050 $1.11 Million
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $1.11 Million - $1.64 Million
-30,946 Reduced 92.9%
2,364 $122,000
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $1.06 Million - $1.34 Million
31,066 Added 1384.4%
33,310 $1.22 Million
Q2 2020

Aug 13, 2020

SELL
$24.66 - $50.24 $408,270 - $831,773
-16,556 Reduced 88.06%
2,244 $82,000
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $435,695 - $1.26 Million
18,493 Added 6023.78%
18,800 $535,000
Q4 2019

Feb 07, 2020

SELL
$62.3 - $71.91 $257,797 - $297,563
-4,138 Reduced 93.09%
307 $21,000
Q3 2019

Nov 05, 2019

BUY
$57.93 - $65.87 $257,498 - $292,792
4,445 New
4,445 $288,000
Q2 2019

Aug 13, 2019

SELL
$57.32 - $63.91 $352,575 - $393,110
-6,151 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$53.6 - $66.7 $310,129 - $385,926
5,786 Added 1585.21%
6,151 $345,000
Q4 2018

Feb 14, 2019

SELL
$57.58 - $74.74 $121,896 - $158,224
-2,117 Reduced 85.29%
365 $22,000
Q3 2018

Nov 13, 2018

BUY
$59.01 - $70.08 $146,462 - $173,938
2,482 New
2,482 $171,000
Q2 2018

Aug 15, 2018

SELL
$57.75 - $69.11 $238,103 - $284,940
-4,123 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $241,655 - $294,789
3,930 Added 2036.27%
4,123 $255,000
Q4 2017

Feb 09, 2018

BUY
$61.68 - $81.52 $8,573 - $11,331
139 Added 257.41%
193 $14,000
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $3,900 - $4,644
54
54 $4,000

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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