A detailed history of Addison Advisors LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 243 shares of ALK stock, worth $16,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243
Previous 275 11.64%
Holding current value
$16,426
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$32.92 - $45.21 $1,053 - $1,446
-32 Reduced 11.64%
243 $10,000
Q2 2024

Aug 05, 2024

BUY
$40.24 - $45.53 $2,092 - $2,367
52 Added 23.32%
275 $11,000
Q1 2024

May 06, 2024

BUY
$33.61 - $42.99 $67 - $85
2 Added 0.9%
223 $9,000
Q4 2023

Feb 02, 2024

BUY
$31.08 - $40.68 $1,802 - $2,359
58 Added 35.58%
221 $8,000
Q3 2023

Nov 07, 2023

BUY
$36.41 - $56.34 $1,419 - $2,197
39 Added 31.45%
163 $6,000
Q2 2023

Aug 03, 2023

BUY
$41.91 - $53.18 $838 - $1,063
20 Added 19.23%
124 $6,000
Q1 2023

May 09, 2023

BUY
$38.13 - $53.58 $1,067 - $1,500
28 Added 36.84%
104 $4,000
Q4 2022

Feb 07, 2023

BUY
$39.88 - $47.45 $119 - $142
3 Added 4.11%
76 $3,000
Q3 2022

Oct 28, 2022

BUY
$38.81 - $48.45 $776 - $969
20 Added 37.74%
73 $3,000
Q2 2022

Aug 04, 2022

BUY
$38.68 - $58.78 $154 - $235
4 Added 8.16%
53 $2,000
Q1 2022

Apr 29, 2022

BUY
$43.69 - $60.31 $917 - $1,266
21 Added 75.0%
49 $3,000
Q4 2021

Jan 31, 2022

BUY
$46.29 - $62.2 $1,018 - $1,368
22 Added 366.67%
28 $1,000
Q3 2021

Nov 08, 2021

BUY
$52.83 - $61.43 $316 - $368
6 New
6 $0

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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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