A detailed history of Advisor Partners Ii, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 6,606 shares of ALK stock, worth $442,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,606
Previous 8,952 26.21%
Holding current value
$442,734
Previous $476,000 48.74%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$36.41 - $56.34 $85,417 - $132,173
-2,346 Reduced 26.21%
6,606 $244,000
Q2 2023

Aug 10, 2023

BUY
$41.91 - $53.18 $41,826 - $53,073
998 Added 12.55%
8,952 $476,000
Q1 2023

May 15, 2023

BUY
$38.13 - $53.58 $29,588 - $41,578
776 Added 10.81%
7,954 $333,000
Q4 2022

Feb 14, 2023

BUY
$39.88 - $47.45 $31,904 - $37,960
800 Added 12.54%
7,178 $308,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $247,530 - $309,014
6,378 New
6,378 $250,000

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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