Allworth Financial LP Alaska Air Group, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,890 shares of ALK stock, worth $190,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,856 1.19%

Holding current value

$190,248

Previous $115,000 13.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.92 - $45.21 $1,119 - $1,537	34 Added 1.19%	2,890 $130,000
Q2 2024 Jul 23, 2024	SELL	$40.24 - $45.53 $3,903 - $4,416	-97 Reduced 3.28%	2,856 $115,000
Q1 2024 Apr 25, 2024	SELL	$33.61 - $42.99 $19,258 - $24,633	-573 Reduced 16.25%	2,953 $126,000
Q4 2023 Jan 24, 2024	BUY	$31.08 - $40.68 $69,277 - $90,675	2,229 Added 171.86%	3,526 $137,000
Q3 2023 Oct 31, 2023	BUY	$36.41 - $56.34 $18,314 - $28,339	503 Added 63.35%	1,297 $48,000
Q2 2023 Jul 18, 2023	SELL	$41.91 - $53.18 $5,029 - $6,381	-120 Reduced 13.13%	794 $42,000
Q1 2023 Apr 18, 2023	SELL	$38.13 - $53.58 $381 - $535	-10 Reduced 1.08%	914 $38,000
Q4 2022 Jan 13, 2023	BUY	$39.88 - $47.45 $6,659 - $7,924	167 Added 22.06%	924 $0
Q3 2022 Oct 18, 2022	BUY	$38.81 - $48.45 $6,597 - $8,236	170 Added 28.96%	757 $30,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $5,918 - $8,993	153 Added 35.25%	587 $24,000
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $25,042 - $33,650	-541 Reduced 55.49%	434 $23,000
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $31,275 - $36,366	592 Added 154.57%	975 $57,000
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $7,200 - $14,670	-292 Reduced 43.26%	383 $14,000
Q1 2020 Apr 17, 2020	BUY	$23.56 - $68.17 $7,892 - $22,836	335 Added 98.53%	675 $19,000
Q4 2019 Jan 16, 2020	BUY	$62.3 - $71.91 $21,182 - $24,449	340 New	340 $23,000
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $115 - $138	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $122 - $150	-2 Reduced 50.0%	2 $0
Q4 2017 Feb 22, 2018	BUY	$61.68 - $81.52 $246 - $326	4	4 $0

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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Allworth Financial LP Alaska Air Group, Inc. Transaction History