A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 63,250 shares of ALK stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
63,250
Previous 70,065 9.73%
Holding current value
$2.42 Million
Previous $2.74 Million 0.66%
% of portfolio
0.11%
Previous 0.12%

Shares

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

May 10, 2024

SELL
$33.61 - $42.99 $229,052 - $292,976
-6,815 Reduced 9.73%
63,250 $2.72 Million
Q4 2023

Feb 06, 2024

BUY
$31.08 - $40.68 $78,228 - $102,391
2,517 Added 3.73%
70,065 $2.74 Million
Q3 2023

Oct 19, 2023

BUY
$36.41 - $56.34 $1.81 Million - $2.8 Million
49,773 Added 280.02%
67,548 $2.5 Million
Q2 2023

Aug 04, 2023

BUY
$41.91 - $53.18 $9,429 - $11,965
225 Added 1.28%
17,775 $945,000
Q1 2023

May 11, 2023

SELL
$38.13 - $53.58 $817,507 - $1.15 Million
-21,440 Reduced 54.99%
17,550 $736,000
Q4 2022

Feb 03, 2023

BUY
$39.88 - $47.45 $33,898 - $40,332
850 Added 2.23%
38,990 $1.67 Million
Q3 2022

Nov 01, 2022

SELL
$38.81 - $48.45 $35,899 - $44,816
-925 Reduced 2.37%
38,140 $1.49 Million
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $23,208 - $35,268
-600 Reduced 1.51%
39,065 $1.57 Million
Q1 2022

May 12, 2022

SELL
$43.69 - $60.31 $6,771 - $9,348
-155 Reduced 0.39%
39,665 $2.3 Million
Q4 2021

Jan 21, 2022

BUY
$46.29 - $62.2 $1.62 Million - $2.18 Million
35,049 Added 734.63%
39,820 $2.08 Million
Q3 2021

Nov 01, 2021

BUY
$52.83 - $61.43 $252,051 - $293,082
4,771 New
4,771 $280,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $4.86B
  • 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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