D.A. Davidson & Co. Alaska Air Group, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 214,729 shares of ALK stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,729

Previous 227,358 5.55%

Holding current value

$11.6 Million

Previous $9.19 Million 5.68%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $415,746 - $570,957	-12,629 Reduced 5.55%	214,729 $9.71 Million
Q2 2024 Jul 31, 2024	SELL	$40.24 - $45.53 $173,756 - $196,598	-4,318 Reduced 1.86%	227,358 $9.19 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $198,164 - $253,469	5,896 Added 2.61%	231,676 $9.96 Million
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $369,510 - $483,644	-11,889 Reduced 5.0%	225,780 $8.82 Million
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $329,656 - $510,102	9,054 Added 3.96%	237,669 $8.81 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $265,918 - $337,427	-6,345 Reduced 2.7%	228,615 $12.2 Million
Q1 2023 Apr 25, 2023	BUY	$38.13 - $53.58 $955,652 - $1.34 Million	25,063 Added 11.94%	234,960 $9.86 Million
Q4 2022 Feb 03, 2023	SELL	$39.88 - $47.45 $518,599 - $617,039	-13,004 Reduced 5.83%	209,897 $9.01 Million
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $1.57 Million - $1.96 Million	40,509 Added 22.21%	222,901 $8.73 Million
Q2 2022 Jul 28, 2022	BUY	$38.68 - $58.78 $1.22 Million - $1.86 Million	31,626 Added 20.98%	182,392 $7.31 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $895,470 - $1.24 Million	20,496 Added 15.73%	150,766 $8.75 Million
Q4 2021 Jan 31, 2022	BUY	$46.29 - $62.2 $197,982 - $266,029	4,277 Added 3.39%	130,270 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $801,061 - $931,463	-15,163 Reduced 10.74%	125,993 $7.38 Million
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $270,464 - $331,682	-4,498 Reduced 3.09%	141,156 $8.51 Million
Q1 2021 May 07, 2021	BUY	$48.83 - $73.2 $2.08 Million - $3.11 Million	42,553 Added 41.27%	145,654 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $236,757 - $351,456	-6,630 Reduced 6.04%	103,101 $5.36 Million
Q3 2020 Nov 02, 2020	SELL	$34.0 - $43.12 $207,604 - $263,290	-6,106 Reduced 5.27%	109,731 $4.02 Million
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $1.66 Million - $3.39 Million	-67,491 Reduced 36.81%	115,837 $4.2 Million
Q1 2020 May 05, 2020	BUY	$23.56 - $68.17 $562,047 - $1.63 Million	23,856 Added 14.96%	183,328 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $388,191 - $448,071	6,231 Added 4.07%	159,472 $10.8 Million
Q3 2019 Nov 05, 2019	BUY	$57.93 - $65.87 $1.85 Million - $2.1 Million	31,932 Added 26.32%	153,241 $9.95 Million
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $1.53 Million - $1.71 Million	26,690 Added 28.21%	121,309 $7.75 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $335,428 - $417,408	6,258 Added 7.08%	94,619 $5.31 Million
Q4 2018 Jan 29, 2019	BUY	$57.58 - $74.74 $378,070 - $490,742	6,566 Added 8.03%	88,361 $5.38 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $667,816 - $793,095	11,317 Added 16.06%	81,795 $5.63 Million
Q2 2018 Aug 02, 2018	BUY	$57.75 - $69.11 $718,236 - $859,521	12,437 Added 21.43%	70,478 $4.26 Million
Q1 2018 May 04, 2018	BUY	$61.49 - $75.01 $2.42 Million - $2.95 Million	39,314 Added 209.93%	58,041 $3.6 Million
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $431,389 - $570,150	6,994 Added 59.61%	18,727 $1.38 Million
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $12,714 - $15,136	176 Added 1.52%	11,733 $894,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,557	11,557 $0

Others Institutions Holding ALK

# of Institutions

513

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 $6.84B
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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