Hancock Whitney Corp Alaska Air Group, Inc. Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 6,562 shares of ALK stock, worth $334,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,562

Holding current value

$334,662

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.24 - $45.53 $264,054 - $298,767	6,562 New	6,562 $265,000
Q4 2022 Nov 13, 2023	BUY	$39.88 - $47.45 $279,279 - $332,292	7,003 New	7,003 $300,000
Q4 2022 Feb 03, 2023	SELL	$39.88 - $47.45 $2,911 - $3,463	-73 Reduced 1.03%	7,003 $300,000
Q3 2022 Oct 26, 2022	SELL	$38.81 - $48.45 $3,919 - $4,893	-101 Reduced 1.41%	7,076 $277,000
Q2 2022 Aug 08, 2022	SELL	$38.68 - $58.78 $5,260 - $7,994	-136 Reduced 1.86%	7,177 $288,000
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $1,703 - $2,352	-39 Reduced 0.53%	7,313 $425,000
Q4 2021 Jan 25, 2022	SELL	$46.29 - $62.2 $5,508 - $7,401	-119 Reduced 1.59%	7,352 $383,000
Q3 2021 Nov 04, 2021	SELL	$52.83 - $61.43 $369 - $430	-7 Reduced 0.09%	7,471 $438,000
Q2 2021 Aug 09, 2021	SELL	$60.13 - $73.74 $38,423 - $47,119	-639 Reduced 7.87%	7,478 $451,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $976 - $1,464	-20 Reduced 0.25%	8,117 $562,000
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $2,356 - $3,498	-66 Reduced 0.8%	8,137 $423,000
Q3 2020 Nov 05, 2020	SELL	$34.0 - $43.12 $8,908 - $11,297	-262 Reduced 3.1%	8,203 $300,000
Q2 2020 Jul 30, 2020	SELL	$24.66 - $50.24 $28,432 - $57,926	-1,153 Reduced 11.99%	8,465 $307,000
Q1 2020 May 08, 2020	BUY	$23.56 - $68.17 $2,191 - $6,339	93 Added 0.98%	9,618 $274,000
Q4 2019 Feb 06, 2020	SELL	$62.3 - $71.91 $11,650 - $13,447	-187 Reduced 1.93%	9,525 $645,000
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $811 - $922	-14 Reduced 0.14%	9,712 $631,000
Q2 2019 Aug 29, 2019	SELL	$57.32 - $63.91 $3,553 - $3,962	-62 Reduced 0.63%	9,726 $621,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $12,864 - $16,008	-240 Reduced 2.39%	9,788 $549,000
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $17,792 - $23,094	309 Added 3.18%	10,028 $610,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $573,518 - $681,107	9,719 New	9,719 $669,000

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.

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Hancock Whitney Corp Alaska Air Group, Inc. Transaction History