Bank Of America Corp Alaska Air Group, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 460,695 shares of ALK stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,695

Previous 1,322,901 65.18%

Holding current value

$30.9 Million

Previous $53.4 Million 61.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $28.4 Million - $39 Million	-862,206 Reduced 65.18%	460,695 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $35.2 Million - $39.8 Million	873,572 Added 194.42%	1,322,901 $53.4 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $4.26 Million - $5.45 Million	-126,760 Reduced 22.0%	449,329 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $7.78 Million - $10.2 Million	-250,331 Reduced 30.29%	576,089 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $12.3 Million - $15.6 Million	-294,006 Reduced 26.24%	826,420 $43.9 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $8.07 Million - $11.3 Million	211,558 Added 23.28%	1,120,426 $47 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $1.83 Million - $2.17 Million	-45,797 Reduced 4.8%	908,868 $39 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $3.38 Million - $4.22 Million	-87,023 Reduced 8.35%	954,665 $37.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $1.04 Million - $1.58 Million	26,902 Added 2.65%	1,041,688 $41.7 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $6.55 Million - $9.05 Million	149,999 Added 17.35%	1,014,786 $58.9 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $4.67 Million - $6.28 Million	100,983 Added 13.22%	864,787 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $2.17 Million - $2.52 Million	41,014 Added 5.67%	763,804 $44.8 Million
Q2 2021 Sep 13, 2021	BUY	$60.13 - $73.74 $43.5 Million - $53.3 Million	722,790 New	722,790 $43.6 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 $8.5B
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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Bank Of America Corp Alaska Air Group, Inc. Transaction History