Ameriprise Financial Inc Alaska Air Group, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 397,282 shares of ALK stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,282

Previous 446,285 10.98%

Holding current value

$26.9 Million

Previous $18 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $1.61 Million - $2.22 Million	-49,003 Reduced 10.98%	397,282 $18 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $6.41 Million - $7.25 Million	-159,199 Reduced 26.29%	446,285 $18 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $3.47 Million - $4.43 Million	-103,105 Reduced 14.55%	605,484 $26 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $11.3 Million - $14.8 Million	364,806 Added 106.12%	708,589 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $2.19 Million - $3.39 Million	-60,146 Reduced 14.89%	343,783 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $25.1 Million - $31.9 Million	-599,891 Reduced 59.76%	403,929 $21.5 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $363,035 - $510,135	-9,521 Reduced 0.94%	1,003,820 $42.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.88 - $47.45 $2.06 Million - $2.46 Million	-51,770 Reduced 4.86%	1,013,341 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $1.53 Million - $1.91 Million	-39,372 Reduced 3.56%	1,065,111 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.72 Million - $7.17 Million	121,987 Added 12.42%	1,104,483 $44.2 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $7.08 Million - $9.77 Million	161,984 Added 19.74%	982,496 $57 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $339,351 - $455,988	-7,331 Reduced 0.89%	820,512 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.78 Million - $2.07 Million	-33,676 Reduced 3.91%	827,843 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $4.81 Million - $5.9 Million	-80,033 Reduced 8.5%	861,519 $51.9 Million
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $607,884 - $911,266	12,449 Added 1.34%	941,552 $65.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $5.96 Million - $8.85 Million	166,877 Added 21.89%	929,103 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $861,798 - $1.09 Million	-25,347 Reduced 3.22%	762,226 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $294,391 - $599,765	-11,938 Reduced 1.49%	787,573 $28.6 Million
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $1.79 Million - $5.18 Million	75,948 Added 10.5%	799,511 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $345,702 - $399,028	5,549 Added 0.77%	723,563 $49 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $36,495 - $41,498	630 Added 0.09%	718,014 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1.43 Million - $1.59 Million	24,916 Added 3.6%	717,384 $45.9 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $3.73 Million - $4.65 Million	-69,670 Reduced 9.14%	692,468 $38.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $570,617 - $740,673	-9,910 Reduced 1.28%	762,138 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $1.39 Million - $1.66 Million	-23,628 Reduced 2.97%	772,048 $53 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $20.4 Million - $24.4 Million	-352,381 Reduced 30.69%	795,676 $48 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $22.7 Million - $27.7 Million	369,934 Added 47.54%	1,148,057 $71.1 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $81.52 $39.3 Million - $52 Million	-637,586 Reduced 45.04%	778,123 $57.2 Million
Q3 2017 Nov 07, 2017	BUY	$72.24 - $86.0 $102 Million - $122 Million	1,415,709	1,415,709 $108 Million

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 $8.57B
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.

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Ameriprise Financial Inc Alaska Air Group, Inc. Transaction History