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

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

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 1,194,113 shares of ALK stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,194,113
Previous 816,959 46.17%
Holding current value
$49.8 Million
Previous $40.4 Million 47.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.73 - $63.86 $18.8 Million - $24.1 Million
377,154 Added 46.17%
1,194,113 $59.4 Million
Q2 2025

Aug 14, 2025
SELL
$41.01 - $54.88 $13.1 Million - $17.6 Million
-319,873 Reduced 28.14%
816,959 $40.4 Million
Q1 2025

May 15, 2025
BUY
$49.22 - $76.6 $38.1 Million - $59.4 Million
774,951 Added 214.15%
1,136,832 $56 Million
Q4 2024

Feb 14, 2025
SELL
$42.48 - $67.6 $4.2 Million - $6.68 Million
-98,814 Reduced 21.45%
361,881 $23.4 Million
Q3 2024

Mar 18, 2025
SELL
$32.92 - $45.21 $7.41 Million - $10.2 Million
-224,972 Reduced 62.17%
136,909 $6.19 Million
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

Mar 18, 2025
SELL
$33.61 - $42.99 $5.1 Million - $6.53 Million
-151,875 Reduced 41.97%
210,006 $9.03 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
561
Shares Held
96.5M
Call Options Held
6.23M
Put Options Held
2.41M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.29B
  • 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

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email