Wealthfront Advisers LLC Alaska Air Group, Inc. Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

A detailed history of Wealthfront Advisers LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 91,802 shares of ALK stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,802

Holding current value

$4.62 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$42.48 - $67.6 $3.9 Million - $6.21 Million	91,802 New	91,802 $5.94 Million
Q3 2023 Nov 01, 2023	SELL	$36.41 - $56.34 $57,782 - $89,411	-1,587 Reduced 6.46%	22,975 $851,000
Q2 2023 Aug 07, 2023	SELL	$41.91 - $53.18 $22,547 - $28,610	-538 Reduced 2.14%	24,562 $1.31 Million
Q1 2023 Apr 28, 2023	SELL	$38.13 - $53.58 $75,230 - $105,713	-1,973 Reduced 7.29%	25,100 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $68,314 - $81,281	-1,713 Reduced 5.95%	27,073 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $37,490 - $46,802	-966 Reduced 3.25%	28,786 $1.13 Million
Q2 2022 Jul 20, 2022	SELL	$38.68 - $58.78 $113,719 - $172,813	-2,940 Reduced 8.99%	29,752 $1.19 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $95,025 - $131,174	-2,175 Reduced 6.24%	32,692 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $203,722 - $273,742	-4,401 Reduced 11.21%	34,867 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $172,120 - $200,138	-3,258 Reduced 7.66%	39,268 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $88,751 - $108,840	-1,476 Reduced 3.35%	42,526 $2.57 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $130,717 - $195,956	2,677 Added 6.48%	44,002 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $134,662 - $199,900	3,771 Added 10.04%	41,325 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.28 Million - $1.62 Million	37,554 New	37,554 $1.38 Million

Others Institutions Holding ALK

# of Institutions

593

Shares Held

106M

Call Options Held

5.93M

Put Options Held

2.45M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.38B
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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Wealthfront Advisers LLC Alaska Air Group, Inc. Transaction History