Amalgamated Bank Alaska Air Group, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 39,482 shares of ALK stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,482

Previous 56,424 30.03%

Holding current value

$2.01 Million

Previous $2.28 Million 21.71%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.92 - $45.21 $557,730 - $765,947	-16,942 Reduced 30.03%	39,482 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$40.24 - $45.53 $107,118 - $121,200	-2,662 Reduced 4.51%	56,424 $2.28 Million
Q1 2024 Apr 23, 2024	BUY	$33.61 - $42.99 $88,864 - $113,665	2,644 Added 4.68%	59,086 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$31.08 - $40.68 $337,435 - $441,662	10,857 Added 23.82%	56,442 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $248,862 - $385,083	6,835 Added 17.64%	45,585 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $44,634 - $56,636	-1,065 Reduced 2.67%	38,750 $2.06 Million
Q1 2023 May 02, 2023	SELL	$38.13 - $53.58 $809,766 - $1.14 Million	-21,237 Reduced 34.79%	39,815 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $766,892 - $912,463	19,230 Added 45.98%	61,052 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$38.81 - $48.45 $29,612 - $36,967	-763 Reduced 1.79%	41,822 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $77,205 - $117,324	1,996 Added 4.92%	42,585 $1.71 Million
Q1 2022 Jun 30, 2022	SELL	$43.69 - $60.31 $87,773 - $121,162	-2,009 Reduced 4.72%	40,589 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $9,859 - $13,248	-213 Reduced 0.5%	42,598 $2.22 Million
Q3 2021 Oct 29, 2021	SELL	$52.83 - $61.43 $53,358 - $62,044	-1,010 Reduced 2.3%	42,811 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $1.7 Million - $2.08 Million	28,196 Added 180.45%	43,821 $2.64 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $39,015 - $58,486	-799 Reduced 4.86%	15,625 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $321 - $477	9 Added 0.05%	16,424 $854,000
Q3 2020 Oct 30, 2020	SELL	$34.0 - $43.12 $2,890 - $3,665	-85 Reduced 0.52%	16,415 $601,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $339,814 - $692,307	-13,780 Reduced 45.51%	16,500 $598,000
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $15,643 - $45,264	-664 Reduced 2.15%	30,280 $862,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $143,040 - $165,105	2,296 Added 8.01%	30,944 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $95,468 - $108,553	1,648 Added 6.1%	28,648 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $131,721 - $146,865	2,298 Added 9.3%	27,000 $1.73 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $26,585 - $33,083	496 Added 2.05%	24,702 $1.39 Million
Q4 2018 Feb 15, 2019	SELL	$57.58 - $74.74 $16,122 - $20,927	-280 Reduced 1.14%	24,206 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $16,109 - $19,131	-273 Reduced 1.1%	24,486 $1.69 Million
Q2 2018 Jul 18, 2018	SELL	$57.75 - $69.11 $137,907 - $165,034	-2,388 Reduced 8.8%	24,759 $1.5 Million
Q1 2018 May 22, 2018	BUY	$61.49 - $75.01 $80,367 - $98,038	1,307 Added 5.06%	27,147 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $78,765 - $104,101	1,277 Added 5.2%	25,840 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $1.77 Million - $2.11 Million	24,563	24,563 $1.87 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Alaska Air Group, Inc. Transaction History