A detailed history of Wetherby Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,537 shares of ALK stock, worth $304,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,537
Previous 5,363 15.4%
Holding current value
$304,069
Previous $216,000 5.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $27,191 - $37,343
-826 Reduced 15.4%
4,537 $205,000
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $5,553 - $6,283
-138 Reduced 2.51%
5,363 $216,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $13,847 - $17,711
-412 Reduced 6.97%
5,501 $236,000
Q4 2023

Feb 14, 2024

BUY
$31.08 - $40.68 $183,776 - $240,540
5,913 New
5,913 $231,000
Q2 2023

Aug 14, 2023

BUY
$41.91 - $53.18 $157,874 - $200,329
3,767 New
3,767 $200,000
Q2 2022

Aug 15, 2022

SELL
$38.68 - $58.78 $134,180 - $203,907
-3,469 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$43.69 - $60.31 $151,560 - $209,215
3,469 New
3,469 $201,000
Q4 2021

Feb 14, 2022

SELL
$46.29 - $62.2 $165,718 - $222,676
-3,580 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $7,079 - $8,231
-134 Reduced 3.61%
3,580 $210,000
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $4,389 - $5,383
73 Added 2.0%
3,714 $224,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $177,790 - $266,521
3,641 New
3,641 $252,000
Q1 2020

May 06, 2020

SELL
$23.56 - $68.17 $76,169 - $220,393
-3,233 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$62.3 - $71.91 $201,415 - $232,485
3,233 New
3,233 $219,000
Q1 2018

May 04, 2018

SELL
$61.49 - $75.01 $172,479 - $210,403
-2,805 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$61.68 - $81.52 $173,012 - $228,663
2,805
2,805 $206,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.5B
  • 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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