Bokf, Na Alaska Air Group, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Bokf, Na holds 400 shares of ALK stock, worth $27,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$27,039

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $13,168 - $18,084	400 New	400 $18,000
Q2 2023 Aug 21, 2023	SELL	$41.91 - $53.18 $83 - $106	-2 Reduced 5.71%	33 $1,000
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $1,334 - $1,875	35 New	35 $1,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $580,354 - $881,935	-15,004 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $25,995 - $35,884	595 Added 4.13%	15,004 $871,000
Q4 2021 Mar 11, 2022	SELL	$46.29 - $62.2 $254,085 - $341,415	-5,489 Reduced 27.59%	14,409 $751,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $39,147 - $45,519	741 Added 3.87%	19,898 $1.17 Million
Q1 2021 Apr 21, 2021	BUY	$48.83 - $73.2 $483,514 - $724,826	9,902 Added 106.99%	19,157 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $330,496 - $490,607	9,255 New	9,255 $481,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $310,880 - $386,860	-5,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $990,491 - $1.29 Million	-17,202 Reduced 74.78%	5,800 $353,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $90,462 - $107,432	-1,533 Reduced 6.25%	23,002 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $687,918 - $823,238	-11,912 Reduced 32.68%	24,535 $1.48 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $336,104 - $410,004	-5,466 Reduced 13.04%	36,447 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $84,686 - $111,926	1,373 Added 3.39%	41,913 $3.08 Million
Q3 2017 Nov 14, 2017	SELL	$72.24 - $86.0 $18,276 - $21,758	-253 Reduced 0.62%	40,540 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,793	40,793 $3.66 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$919 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$268 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$260 Million
0.13% of portfolio

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.

More about ALK

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