Benjamin F. Edwards & Company, Inc. Alaska Air Group, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 46 shares of ALK stock, worth $1,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,819

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $10,222 - $12,535	-170 Reduced 78.7%	46 $3,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $51,125 - $76,640	-1,047 Reduced 82.9%	216 $15,000
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $85,775 - $127,330	-2,402 Reduced 65.54%	1,263 $66,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $406,164 - $515,111	-11,946 Reduced 76.52%	3,665 $134,000
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $272,468 - $555,101	11,049 Added 242.2%	15,611 $566,000
Q1 2020 May 07, 2020	SELL	$23.56 - $68.17 $62,528 - $180,923	-2,654 Reduced 36.78%	4,562 $130,000
Q4 2019 Feb 06, 2020	BUY	$62.3 - $71.91 $116,999 - $135,046	1,878 Added 35.18%	7,216 $489,000
Q3 2019 Nov 05, 2019	SELL	$57.93 - $65.87 $3,939 - $4,479	-68 Reduced 1.26%	5,338 $346,000
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $7,107 - $7,924	124 Added 2.35%	5,406 $345,000
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $52,956 - $65,899	988 Added 23.01%	5,282 $296,000
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $29,365 - $38,117	510 Added 13.48%	4,294 $261,000
Q3 2018 Oct 29, 2018	BUY	$59.01 - $70.08 $87,157 - $103,508	1,477 Added 64.02%	3,784 $261,000
Q2 2018 Jul 19, 2018	BUY	$57.75 - $69.11 $44,236 - $52,938	766 Added 49.71%	2,307 $139,000
Q1 2018 Apr 17, 2018	BUY	$61.49 - $75.01 $12,974 - $15,827	211 Added 15.86%	1,541 $95,000
Q4 2017 Jan 17, 2018	BUY	$61.68 - $81.52 $67,848 - $89,672	1,100 Added 478.26%	1,330 $98,000
Q3 2017 Oct 24, 2017	BUY	$72.24 - $86.0 $16,615 - $19,780	230	230 $18,000

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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Benjamin F. Edwards & Company, Inc. Alaska Air Group, Inc. Transaction History