A detailed history of Qrg Capital Management, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 9,271 shares of ALK stock, worth $621,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,271
Previous 9,029 2.68%
Holding current value
$621,342
Previous $365 Million 14.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$32.92 - $45.21 $7,966 - $10,940
242 Added 2.68%
9,271 $419 Million
Q2 2024

Jul 12, 2024

BUY
$40.24 - $45.53 $16,337 - $18,485
406 Added 4.71%
9,029 $365 Million
Q1 2024

May 07, 2024

BUY
$33.61 - $42.99 $53,473 - $68,397
1,591 Added 22.63%
8,623 $371 Million
Q4 2023

Feb 07, 2024

SELL
$31.08 - $40.68 $36,239 - $47,432
-1,166 Reduced 14.22%
7,032 $275 Million
Q3 2023

Nov 13, 2023

BUY
$36.41 - $56.34 $298,489 - $461,875
8,198 New
8,198 $304 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 $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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.