A detailed history of Ieq Capital, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 20,131 shares of ALK stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,131
Previous 6,838 194.4%
Holding current value
$1.37 Million
Previous $276,000 229.71%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.92 - $45.21 $437,605 - $600,976
13,293 Added 194.4%
20,131 $910,000
Q2 2024

Aug 12, 2024

BUY
$40.24 - $45.53 $6,478 - $7,330
161 Added 2.41%
6,838 $276,000
Q1 2024

May 08, 2024

BUY
$33.61 - $42.99 $6,150 - $7,867
183 Added 2.82%
6,677 $287,000
Q4 2023

Feb 07, 2024

BUY
$31.08 - $40.68 $23,403 - $30,632
753 Added 13.12%
6,494 $253,000
Q3 2023

Nov 03, 2023

BUY
$36.41 - $56.34 $27,125 - $41,973
745 Added 14.91%
5,741 $212,000
Q2 2023

Aug 07, 2023

SELL
$41.91 - $53.18 $33,150 - $42,065
-791 Reduced 13.67%
4,996 $265,000
Q1 2023

May 01, 2023

BUY
$38.13 - $53.58 $220,658 - $310,067
5,787 New
5,787 $242,000
Q3 2022

Nov 03, 2022

BUY
$38.81 - $48.45 $277,491 - $346,417
7,150 New
7,150 $280,000
Q2 2022

Jul 27, 2022

SELL
$38.68 - $58.78 $174,253 - $264,803
-4,505 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$43.69 - $60.31 $9,000 - $12,423
206 Added 4.79%
4,505 $261,000
Q4 2021

Jan 31, 2022

BUY
$46.29 - $62.2 $199,000 - $267,397
4,299 New
4,299 $224,000
Q1 2020

May 07, 2020

SELL
$23.56 - $68.17 $135,187 - $391,159
-5,738 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$62.3 - $71.91 $2,055 - $2,373
-33 Reduced 0.57%
5,738 $388,000
Q4 2019

Feb 04, 2020

BUY
$62.3 - $71.91 $359,533 - $414,992
5,771 New
5,771 $383,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.65B
  • 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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