A detailed history of Vident Advisory, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 8,147 shares of ALK stock, worth $309,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,147
Previous 10,660 23.57%
Holding current value
$309,015
Previous $416 Million 15.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$33.61 - $42.99 $84,461 - $108,033
-2,513 Reduced 23.57%
8,147 $350 Million
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $10,505 - $13,749
338 Added 3.27%
10,660 $416 Million
Q3 2023

Feb 21, 2024

SELL
$36.41 - $56.34 $12,306 - $19,042
-338 Reduced 3.17%
10,322 $383 Million
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $375,824 - $581,541
10,322 New
10,322 $383 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $4.81B
  • 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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