A detailed history of Oak Thistle LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 5,028 shares of ALK stock, worth $339,892. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,028
Holding current value
$339,892
% of portfolio
0.08%

Shares

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

Nov 12, 2024

BUY
$32.92 - $45.21 $165,521 - $227,315
5,028 New
5,028 $227,000
Q4 2023

Jan 22, 2024

SELL
$31.08 - $40.68 $471,732 - $617,441
-15,178 Reduced 42.31%
20,694 $808,000
Q3 2023

Oct 18, 2023

BUY
$36.41 - $56.34 $1.31 Million - $2.02 Million
35,872 New
35,872 $1.33 Million
Q1 2023

Apr 27, 2023

BUY
$38.13 - $53.58 $935,557 - $1.31 Million
24,536 New
24,536 $1.03 Million
Q1 2022

May 10, 2022

SELL
$43.69 - $60.31 $192,192 - $265,303
-4,399 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$46.29 - $62.2 $203,629 - $273,617
4,399 New
4,399 $230,000

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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