A detailed history of Franklin Resources Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 633,514 shares of ALK stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
633,514
Previous 608,718 4.07%
Holding current value
$33.7 Million
Previous $24.6 Million 16.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$32.92 - $45.21 $816,284 - $1.12 Million
24,796 Added 4.07%
633,514 $28.6 Million
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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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