True Private Wealth Advisors Alaska Air Group, Inc. Transaction History

True Private Wealth Advisors

$823 Million
Q3 2025

A detailed history of True Private Wealth Advisors transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, True Private Wealth Advisors holds 11,864 shares of ALK stock, worth $494,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,864

Previous 13,400 11.46%

Holding current value

$494,372

Previous $663,000 11.01%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.73 - $63.86 $76,385 - $98,088	-1,536 Reduced 11.46%	11,864 $590,000
Q2 2025 Aug 11, 2025	SELL	$41.01 - $54.88 $10,170 - $13,610	-248 Reduced 1.82%	13,400 $663,000
Q1 2025 May 15, 2025	SELL	$49.22 - $76.6 $66,643 - $103,716	-1,354 Reduced 9.03%	13,648 $671,000
Q4 2024 Feb 13, 2025	SELL	$42.48 - $67.6 $94,305 - $150,072	-2,220 Reduced 12.89%	15,002 $971,000
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $35,520 - $48,781	1,079 Added 6.68%	17,222 $778,000

Q2 2024 Jul 16, 2024	SELL	$40.24 - $45.53 $41,809 - $47,305	-1,039 Reduced 6.05%	16,143 $652,000
Q1 2024 Apr 25, 2024	BUY	$33.61 - $42.99 $188,384 - $240,958	5,605 Added 48.41%	17,182 $738,000
Q4 2023 Jan 30, 2024	BUY	$31.08 - $40.68 $8,267 - $10,820	266 Added 2.35%	11,577 $452,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $13,362 - $20,676	-367 Reduced 3.14%	11,311 $419,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $796 - $1,010	19 Added 0.16%	11,678 $621,000
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $1,563 - $2,196	41 Added 0.35%	11,659 $489,000
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $30,627 - $36,441	-768 Reduced 6.2%	11,618 $498,000
Q3 2022 Nov 04, 2022	SELL	$38.81 - $48.45 $6,054 - $7,558	-156 Reduced 1.24%	12,386 $484,000
Q2 2022 Jul 28, 2022	BUY	$38.68 - $58.78 $204,423 - $310,652	5,285 Added 72.83%	12,542 $502,000
Q1 2022 May 09, 2022	BUY	$43.69 - $60.31 $126,001 - $173,934	2,884 Added 65.95%	7,257 $388,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $202,426 - $272,000	4,373 New	4,373 $227,000
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $95,706 - $143,472	-1,960 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$35.71 - $53.01 $7,142 - $10,602	200 Added 11.36%	1,960 $101,000
Q3 2020 Oct 09, 2020	SELL	$34.0 - $43.12 $22,270 - $28,243	-655 Reduced 27.12%	1,760 $64,000
Q2 2020 Jul 07, 2020	SELL	$24.66 - $50.24 $715 - $1,456	-29 Reduced 1.19%	2,415 $87,000
Q1 2020 Apr 20, 2020	BUY	$23.56 - $68.17 $48,156 - $139,339	2,044 Added 511.0%	2,444 $69,000
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $24,920 - $28,764	400 New	400 $27,000
Q3 2019 Oct 09, 2019	SELL	$57.93 - $65.87 $23,172 - $26,348	-400 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $22,928 - $25,564	400 New	400 $25,000
Q4 2018 Jan 14, 2019	SELL	$57.58 - $74.74 $24,010 - $31,166	-417 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$59.01 - $70.08 $24,607 - $29,223	417 New	417 $0

Others Institutions Holding ALK

# of Institutions

564

Shares Held

96.5M

Call Options Held

6.24M

Put Options Held

2.41M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.29B
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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True Private Wealth Advisors Alaska Air Group, Inc. Transaction History