Franklin Resources Inc Alaska Air Group, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 608,718 shares of ALK stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608,718

Previous 621,522 2.06%

Holding current value

$31 Million

Previous $26.7 Million 7.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $515,232 - $582,966	-12,804 Reduced 2.06%	608,718 $24.6 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $1.68 Million - $2.15 Million	49,933 Added 8.74%	621,522 $26.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $17.4 Million - $22.7 Million	558,291 Added 4198.31%	571,589 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $171,454 - $265,305	4,709 Added 54.83%	13,298 $493,000
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $51,088 - $64,826	1,219 Added 16.54%	8,589 $456,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $2,211 - $3,107	58 Added 0.79%	7,370 $309,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $12,283 - $14,614	308 Added 4.4%	7,312 $313,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $14,049 - $17,538	362 Added 5.45%	7,004 $275,000
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3,365 - $5,113	-87 Reduced 1.29%	6,642 $266,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $1.17 Million - $1.62 Million	-26,876 Reduced 79.98%	6,729 $390,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $47,030 - $63,195	-1,016 Reduced 2.93%	33,605 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $1.56 Million - $1.81 Million	29,446 Added 569.0%	34,621 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $3,487 - $4,276	58 Added 1.13%	5,175 $312,000
Q4 2020 Feb 10, 2021	BUY	$35.71 - $53.01 $182,728 - $271,252	5,117 New	5,117 $266,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $1.45 Million - $2.96 Million	-58,956 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $76.8 Million - $222 Million	-3,259,921 Reduced 98.22%	58,956 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $401,087 - $462,956	-6,438 Reduced 0.19%	3,318,877 $225 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $293,299 - $333,499	5,063 Added 0.15%	3,325,315 $216 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $4.25 Million - $4.73 Million	74,086 Added 2.28%	3,320,252 $212 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $952,954 - $1.19 Million	17,779 Added 0.55%	3,246,166 $182 Million
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $161,857 - $210,094	2,811 Added 0.09%	3,228,387 $196 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $619,723 - $735,980	10,502 Added 0.33%	3,225,576 $222 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $290,020 - $347,070	5,022 Added 0.16%	3,215,074 $194 Million
Q1 2018 May 10, 2018	SELL	$61.49 - $75.01 $1.01 Million - $1.23 Million	-16,386 Reduced 0.51%	3,210,052 $199 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $8.6 Million - $11.4 Million	-139,408 Reduced 4.14%	3,226,438 $237 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $243 Million - $289 Million	3,365,846	3,365,846 $257 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Alaska Air Group, Inc. Transaction History