Comerica Bank Alaska Air Group, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Comerica Bank holds 128,620 shares of ALK stock, worth $8.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,620

Previous 156,464 17.8%

Holding current value

$8.69 Million

Previous $6.32 Million 8.02%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $916,624 - $1.26 Million	-27,844 Reduced 17.8%	128,620 $5.81 Million
Q2 2024 Aug 15, 2024	SELL	$40.24 - $45.53 $712,811 - $806,518	-17,714 Reduced 10.17%	156,464 $6.32 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $2.74 Million - $3.51 Million	81,533 Added 88.01%	174,178 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $965,034 - $1.26 Million	31,050 Added 50.41%	92,645 $3.62 Million
Q3 2023 Nov 21, 2023	BUY	$36.41 - $56.34 $2.06 Million - $3.18 Million	56,482 Added 1104.67%	61,595 $2.28 Million
Q2 2023 Aug 22, 2023	SELL	$41.91 - $53.18 $2.29 Million - $2.91 Million	-54,639 Reduced 91.44%	5,113 $0
Q4 2022 Jan 26, 2023	BUY	$39.88 - $47.45 $114,774 - $136,561	2,878 Added 5.06%	59,752 $0
Q3 2022 Oct 28, 2022	SELL	$38.81 - $48.45 $144,761 - $180,718	-3,730 Reduced 6.15%	56,874 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$38.68 - $58.78 $412,676 - $627,123	10,669 Added 21.37%	60,604 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $16,602 - $22,917	-380 Reduced 0.76%	49,935 $2.9 Million
Q4 2021 Feb 18, 2022	SELL	$46.29 - $62.2 $14,812 - $19,904	-320 Reduced 0.63%	50,315 $2.62 Million
Q3 2021 Nov 22, 2021	SELL	$52.83 - $61.43 $48,550 - $56,454	-919 Reduced 1.78%	50,635 $2.97 Million
Q2 2021 Aug 26, 2021	SELL	$60.13 - $73.74 $332,398 - $407,634	-5,528 Reduced 9.68%	51,554 $3.11 Million
Q1 2021 Apr 28, 2021	SELL	$48.83 - $73.2 $625,072 - $937,033	-12,801 Reduced 18.32%	57,082 $3.95 Million
Q4 2020 Jan 28, 2021	SELL	$35.71 - $53.01 $79,597 - $118,159	-2,229 Reduced 3.09%	69,883 $3.63 Million
Q3 2020 Oct 30, 2020	SELL	$34.0 - $43.12 $15,334 - $19,447	-451 Reduced 0.62%	72,112 $2.64 Million
Q2 2020 Jul 31, 2020	SELL	$24.66 - $50.24 $108,183 - $220,402	-4,387 Reduced 5.7%	72,563 $2.63 Million
Q1 2020 May 01, 2020	SELL	$23.56 - $68.17 $341,855 - $989,146	-14,510 Reduced 15.86%	76,950 $2.19 Million
Q4 2019 Feb 07, 2020	SELL	$62.3 - $71.91 $559,391 - $645,679	-8,979 Reduced 8.94%	91,460 $6.2 Million
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $54,570 - $62,049	-942 Reduced 0.93%	100,439 $6.52 Million
Q2 2019 Aug 02, 2019	BUY	$57.32 - $63.91 $532,273 - $593,468	9,286 Added 10.08%	101,381 $0
Q1 2019 May 02, 2019	SELL	$53.6 - $66.7 $46,417 - $57,762	-866 Reduced 0.93%	92,095 $0
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $111,474 - $144,696	-1,936 Reduced 2.04%	92,961 $6 Million
Q3 2018 Nov 01, 2018	SELL	$59.01 - $70.08 $333,524 - $396,092	-5,652 Reduced 5.62%	94,897 $5.98 Million
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $9,586 - $11,472	166 Added 0.17%	100,549 $6.21 Million
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $4.34 Million - $5.29 Million	70,534 Added 236.3%	100,383 $6.58 Million
Q4 2017 Feb 02, 2018	SELL	$61.68 - $81.52 $64,640 - $85,432	-1,048 Reduced 3.39%	29,849 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $2.23 Million - $2.66 Million	30,897	30,897 $2.05 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 $8.57B
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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