A detailed history of Tradewinds Capital Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,739 shares of ALK stock, worth $248,418. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,739
Previous 4,739 -0.0%
Holding current value
$248,418
Previous $191,000 12.04%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

BUY
$31.08 - $40.68 $46,620 - $61,020
1,500 Added 46.31%
4,739 $185,000
Q3 2023

Oct 30, 2023

BUY
$36.41 - $56.34 $59,675 - $92,341
1,639 Added 102.44%
3,239 $120,000
Q2 2023

Jul 20, 2023

BUY
$41.91 - $53.18 $502 - $638
12 Added 0.76%
1,600 $85,000
Q2 2022

Jul 21, 2022

SELL
$38.68 - $58.78 $9,863 - $14,988
-255 Reduced 13.84%
1,588 $64,000
Q1 2022

Apr 25, 2022

BUY
$43.69 - $60.31 $4,587 - $6,332
105 Added 6.04%
1,843 $107,000
Q4 2021

Feb 02, 2022

SELL
$46.29 - $62.2 $1,851 - $2,488
-40 Reduced 2.25%
1,738 $91,000
Q3 2021

Nov 04, 2021

SELL
$52.83 - $61.43 $9,615 - $11,180
-182 Reduced 9.29%
1,778 $104,000
Q2 2021

Jul 30, 2021

SELL
$60.13 - $73.74 $14,310 - $17,550
-238 Reduced 10.83%
1,960 $118,000
Q1 2021

Apr 23, 2021

BUY
$48.83 - $73.2 $2,197 - $3,294
45 Added 2.09%
2,198 $152,000
Q4 2020

Feb 10, 2021

BUY
$35.71 - $53.01 $5,249 - $7,792
147 Added 7.33%
2,153 $112,000
Q3 2020

Oct 26, 2020

SELL
$34.0 - $43.12 $2,482 - $3,147
-73 Reduced 3.51%
2,006 $73,000
Q2 2020

Aug 11, 2020

BUY
$24.66 - $50.24 $10,653 - $21,703
432 Added 26.23%
2,079 $75,000
Q1 2020

May 11, 2020

BUY
$23.56 - $68.17 $730 - $2,113
31 Added 1.92%
1,647 $47,000
Q4 2019

Feb 04, 2020

SELL
$62.3 - $71.91 $6,230 - $7,191
-100 Reduced 5.83%
1,616 $110,000
Q3 2019

Oct 17, 2019

SELL
$57.93 - $65.87 $1,737 - $1,976
-30 Reduced 1.72%
1,716 $111,000
Q1 2019

Apr 23, 2019

BUY
$53.6 - $66.7 $1,661 - $2,067
31 Added 1.81%
1,746 $98,000
Q3 2018

Oct 31, 2018

BUY
$59.01 - $70.08 $17,998 - $21,374
305 Added 21.63%
1,715 $118,000
Q2 2018

Aug 06, 2018

BUY
$57.75 - $69.11 $25,987 - $31,099
450 Added 46.88%
1,410 $85,000
Q4 2017

Feb 01, 2018

SELL
$61.68 - $81.52 $30,778 - $40,678
-499 Reduced 34.2%
960 $71,000
Q3 2017

Nov 03, 2017

BUY
$72.24 - $86.0 $105,398 - $125,474
1,459
1,459 $111,000

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
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