A detailed history of Greenleaf Trust transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,025 shares of ALK stock, worth $339,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,025
Previous 5,570 9.78%
Holding current value
$339,690
Previous $225,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$32.92 - $45.21 $17,941 - $24,639
-545 Reduced 9.78%
5,025 $227,000
Q2 2024

Jul 22, 2024

BUY
$40.24 - $45.53 $925 - $1,047
23 Added 0.41%
5,570 $225,000
Q1 2024

Apr 29, 2024

SELL
$33.61 - $42.99 $1,209 - $1,547
-36 Reduced 0.64%
5,547 $238,000
Q4 2023

Jan 31, 2024

BUY
$31.08 - $40.68 $173,519 - $227,116
5,583 New
5,583 $218,000
Q2 2023

Aug 09, 2023

SELL
$41.91 - $53.18 $16,261 - $20,633
-388 Reduced 7.6%
4,719 $250,000
Q1 2023

May 11, 2023

BUY
$38.13 - $53.58 $610 - $857
16 Added 0.31%
5,107 $214,000
Q4 2022

Jan 25, 2023

SELL
$39.88 - $47.45 $7,218 - $8,588
-181 Reduced 3.43%
5,091 $219,000
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $204,606 - $255,428
5,272 New
5,272 $206,000
Q2 2022

Aug 12, 2022

SELL
$38.68 - $58.78 $166,478 - $252,989
-4,304 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$43.69 - $60.31 $19,442 - $26,837
445 Added 11.53%
4,304 $250,000
Q4 2021

Feb 11, 2022

BUY
$46.29 - $62.2 $4,999 - $6,717
108 Added 2.88%
3,859 $201,000
Q3 2021

Nov 12, 2021

BUY
$52.83 - $61.43 $18,648 - $21,684
353 Added 10.39%
3,751 $220,000
Q2 2021

Aug 10, 2021

BUY
$60.13 - $73.74 $3,487 - $4,276
58 Added 1.74%
3,398 $205,000
Q1 2021

Apr 30, 2021

BUY
$48.83 - $73.2 $163,092 - $244,488
3,340 New
3,340 $231,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


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