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 16,143 shares of ALK stock, worth $794,719. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,143
Previous 17,182 6.05%
Holding current value
$794,719
Previous $738,000 11.65%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.24B
  • 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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