A detailed history of Venturi Wealth Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,114 shares of ALK stock, worth $81,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,025 8.68%
Holding current value
$81,154
Previous $46,000 56.52%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$42.48 - $67.6 $3,780 - $6,016
89 Added 8.68%
1,114 $72,000
Q3 2024

Nov 04, 2024

BUY
$32.92 - $45.21 $15,604 - $21,429
474 Added 86.03%
1,025 $46,000
Q2 2024

Jul 19, 2024

BUY
$40.24 - $45.53 $22,172 - $25,087
551 New
551 $22,000
Q4 2023

Jan 23, 2024

SELL
$31.08 - $40.68 $2,362 - $3,091
-76 Reduced 63.87%
43 $1,000
Q3 2023

Nov 02, 2023

SELL
$36.41 - $56.34 $109 - $169
-3 Reduced 2.46%
119 $4,000
Q2 2023

Jul 24, 2023

BUY
$41.91 - $53.18 $125 - $159
3 Added 2.52%
122 $6,000
Q1 2023

May 02, 2023

BUY
$38.13 - $53.58 $4,537 - $6,376
119 New
119 $4,000
Q3 2019

Oct 29, 2019

BUY
$57.93 - $65.87 $2,838 - $3,227
49 New
49 $3,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $9.24B
  • 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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