Bank Of Montreal Alaska Air Group, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 37,230 shares of ALK stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,230

Previous 63,156 41.05%

Holding current value

$1.9 Million

Previous $2.72 Million 44.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $1.04 Million - $1.18 Million	-25,926 Reduced 41.05%	37,230 $1.5 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $1.52 Million - $1.95 Million	-45,246 Reduced 41.74%	63,156 $2.72 Million
Q4 2023 Feb 08, 2024	SELL	$31.08 - $40.68 $5.02 Million - $6.58 Million	-161,640 Reduced 59.86%	108,402 $4.24 Million
Q3 2023 Nov 01, 2023	SELL	$36.41 - $56.34 $20 Million - $30.9 Million	-548,572 Reduced 67.01%	270,042 $10 Million
Q2 2023 Aug 02, 2023	BUY	$41.91 - $53.18 $1.48 Million - $1.87 Million	35,213 Added 4.49%	818,614 $43.5 Million
Q1 2023 Jun 13, 2024	BUY	$38.13 - $53.58 $14.6 Million - $20.5 Million	383,458 Added 607.16%	446,614 $18.7 Million
Q4 2022 Feb 01, 2023	BUY	$39.88 - $47.45 $18.1 Million - $21.5 Million	453,704 Added 137.61%	783,401 $33.6 Million
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $10.1 Million - $12.7 Million	-261,259 Reduced 44.21%	329,697 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $9.86 Million - $15 Million	254,868 Added 75.83%	590,956 $28.7 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $5.12 Million - $7.06 Million	117,136 Added 53.5%	336,088 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $4.43 Million - $5.95 Million	-95,602 Reduced 30.39%	218,952 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $6.59 Million - $7.66 Million	124,684 Added 65.67%	314,554 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $11.4 Million - $14 Million	189,870 New	189,870 $11.6 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

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

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