A detailed history of Nfj Investment Group, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 249,472 shares of ALK stock, worth $16.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
249,472
Previous 266,462 6.38%
Holding current value
$16.9 Million
Previous $10.8 Million 4.77%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$32.92 - $45.21 $559,310 - $768,117
-16,990 Reduced 6.38%
249,472 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$40.24 - $45.53 $2.06 Million - $2.33 Million
-51,127 Reduced 16.1%
266,462 $10.8 Million
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $228,279 - $291,988
-6,792 Reduced 2.09%
317,589 $13.7 Million
Q4 2023

Feb 15, 2024

BUY
$31.08 - $40.68 $10.1 Million - $13.2 Million
324,381 New
324,381 $12.7 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 $8.57B
  • 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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