A detailed history of Verdence Capital Advisors LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,180 shares of ALK stock, worth $672,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,180
Previous 9,965 2.16%
Holding current value
$672,083
Previous $402,000 14.43%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$32.92 - $45.21 $7,077 - $9,720
215 Added 2.16%
10,180 $460,000
Q2 2024

Jul 25, 2024

SELL
$40.24 - $45.53 $4,667 - $5,281
-116 Reduced 1.15%
9,965 $402,000
Q1 2024

Apr 25, 2024

BUY
$33.61 - $42.99 $43,188 - $55,242
1,285 Added 14.61%
10,081 $433,000
Q4 2023

Jan 31, 2024

BUY
$31.08 - $40.68 $35,213 - $46,090
1,133 Added 14.79%
8,796 $343,000
Q3 2023

Oct 25, 2023

BUY
$36.41 - $56.34 $11,906 - $18,423
327 Added 4.46%
7,663 $284,000
Q2 2023

Jul 28, 2023

SELL
$41.91 - $53.18 $17,015 - $21,591
-406 Reduced 5.24%
7,336 $390,000
Q1 2023

Apr 24, 2023

BUY
$38.13 - $53.58 $295,202 - $414,816
7,742 New
7,742 $324,000
Q3 2022

Nov 15, 2022

BUY
$38.81 - $48.45 $43,894 - $54,796
1,131 Added 17.84%
7,469 $292,000
Q2 2022

Aug 08, 2022

SELL
$38.68 - $58.78 $7,968 - $12,108
-206 Reduced 3.15%
6,338 $254,000
Q1 2022

May 02, 2022

BUY
$43.69 - $60.31 $41,155 - $56,812
942 Added 16.82%
6,544 $380,000
Q4 2021

Jan 26, 2022

BUY
$46.29 - $62.2 $6,665 - $8,956
144 Added 2.64%
5,602 $292,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $288,346 - $335,284
5,458 New
5,458 $320,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.37B
  • 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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