A detailed history of Fifth Third Bancorp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 851 shares of ALK stock, worth $56,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
851
Previous 1,718 50.47%
Holding current value
$56,021
Previous $69,000 44.93%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$32.92 - $45.21 $28,541 - $39,197
-867 Reduced 50.47%
851 $38,000
Q2 2024

Jul 22, 2024

SELL
$40.24 - $45.53 $4,547 - $5,144
-113 Reduced 6.17%
1,718 $69,000
Q1 2024

Apr 23, 2024

SELL
$33.61 - $42.99 $200,853 - $256,908
-5,976 Reduced 76.55%
1,831 $78,000
Q4 2023

Jan 19, 2024

BUY
$31.08 - $40.68 $28,655 - $37,506
922 Added 13.39%
7,807 $305,000
Q3 2023

Oct 31, 2023

BUY
$36.41 - $56.34 $37,247 - $57,635
1,023 Added 17.45%
6,885 $255,000
Q2 2023

Jul 25, 2023

SELL
$41.91 - $53.18 $1,844 - $2,339
-44 Reduced 0.75%
5,862 $311,000
Q1 2023

Apr 24, 2023

BUY
$38.13 - $53.58 $14,069 - $19,771
369 Added 6.66%
5,906 $247,000
Q4 2022

Jan 25, 2023

BUY
$39.88 - $47.45 $19,301 - $22,965
484 Added 9.58%
5,537 $0
Q3 2022

Oct 25, 2022

SELL
$38.81 - $48.45 $11,604 - $14,486
-299 Reduced 5.59%
5,053 $198,000
Q2 2022

Aug 04, 2022

SELL
$38.68 - $58.78 $18,218 - $27,685
-471 Reduced 8.09%
5,352 $214,000
Q1 2022

Apr 19, 2022

SELL
$43.69 - $60.31 $13,194 - $18,213
-302 Reduced 4.93%
5,823 $338,000
Q4 2021

Feb 01, 2022

SELL
$46.29 - $62.2 $45,688 - $61,391
-987 Reduced 13.88%
6,125 $319,000
Q3 2021

Oct 15, 2021

BUY
$52.83 - $61.43 $38,935 - $45,273
737 Added 11.56%
7,112 $417,000
Q2 2021

Aug 06, 2021

SELL
$60.13 - $73.74 $3,547 - $4,350
-59 Reduced 0.92%
6,375 $384,000
Q1 2021

May 07, 2021

BUY
$48.83 - $73.2 $9,326 - $13,981
191 Added 3.06%
6,434 $445,000
Q4 2020

Feb 16, 2021

SELL
$35.71 - $53.01 $150,624 - $223,596
-4,218 Reduced 40.32%
6,243 $325,000
Q3 2020

Nov 09, 2020

SELL
$34.0 - $43.12 $714 - $905
-21 Reduced 0.2%
10,461 $383,000
Q2 2020

Aug 05, 2020

SELL
$24.66 - $50.24 $417,173 - $849,910
-16,917 Reduced 61.74%
10,482 $380,000
Q1 2020

May 05, 2020

BUY
$23.56 - $68.17 $244,010 - $706,036
10,357 Added 60.77%
27,399 $780,000
Q4 2019

Feb 14, 2020

BUY
$62.3 - $71.91 $24,234 - $27,972
389 Added 2.34%
17,042 $1.16 Million
Q3 2019

Nov 14, 2019

SELL
$57.93 - $65.87 $1,506 - $1,712
-26 Reduced 0.16%
16,653 $1.08 Million
Q2 2019

Aug 07, 2019

BUY
$57.32 - $63.91 $207,842 - $231,737
3,626 Added 27.78%
16,679 $1.07 Million
Q1 2019

May 14, 2019

BUY
$53.6 - $66.7 $377,558 - $469,834
7,044 Added 117.22%
13,053 $733,000
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $276,384 - $358,752
4,800 Added 397.02%
6,009 $366,000
Q3 2018

Nov 14, 2018

BUY
$59.01 - $70.08 $885 - $1,051
15 Added 1.26%
1,209 $83,000
Q2 2018

Aug 14, 2018

BUY
$57.75 - $69.11 $8,316 - $9,951
144 Added 13.71%
1,194 $72,000
Q1 2018

May 15, 2018

SELL
$61.49 - $75.01 $21,767 - $26,553
-354 Reduced 25.21%
1,050 $65,000
Q4 2017

Feb 14, 2018

SELL
$61.68 - $81.52 $7.96 Million - $10.5 Million
-129,026 Reduced 98.92%
1,404 $103,000
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $1.36 Million - $1.62 Million
18,810 Added 16.85%
130,430 $9.95 Million
Q2 2017

Aug 11, 2017

BUY
N/A
111,620
111,620 $10 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.35B
  • 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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