A detailed history of Smithfield Trust CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 315 shares of ALK stock, worth $21,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$21,294
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 26, 2021

SELL
$60.13 - $73.74 $74,561 - $91,437
-1,240 Reduced 79.74%
315 $19,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $43,458 - $65,148
890 Added 133.83%
1,555 $107,000
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $12,498 - $18,553
350 Added 111.11%
665 $34,000
Q3 2020

Nov 16, 2020

BUY
$34.0 - $43.12 $7,310 - $9,270
215 Added 215.0%
315 $12,000
Q4 2018

Feb 04, 2019

SELL
$57.58 - $74.74 $14,913 - $19,357
-259 Reduced 72.14%
100 $6,000
Q3 2018

Nov 05, 2018

SELL
$59.01 - $70.08 $767 - $911
-13 Reduced 3.49%
359 $25,000
Q2 2018

Jul 16, 2018

BUY
$57.75 - $69.11 $15,708 - $18,797
272 Added 272.0%
372 $22,000
Q1 2018

May 10, 2018

SELL
$61.49 - $75.01 $138,659 - $169,147
-2,255 Reduced 95.75%
100 $6,000
Q4 2017

Feb 02, 2018

BUY
$61.68 - $81.52 $9,437 - $12,472
153 Added 6.95%
2,355 $173,000
Q3 2017

Nov 03, 2017

BUY
$72.24 - $86.0 $159,072 - $189,372
2,202
2,202 $168,000

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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