Huntington National Bank Alaska Air Group, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Huntington National Bank holds 510 shares of ALK stock, worth $26,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 603 15.42%

Holding current value

$26,734

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.92 - $45.21 $3,061 - $4,204	-93 Reduced 15.42%	510 $23,000
Q2 2024 Aug 08, 2024	BUY	$40.24 - $45.53 $1,086 - $1,229	27 Added 4.69%	603 $24,000
Q1 2024 May 03, 2024	SELL	$33.61 - $42.99 $3,629 - $4,642	-108 Reduced 15.79%	576 $24,000
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $8,888 - $11,634	286 Added 71.86%	684 $26,000
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $3,131 - $4,845	86 Added 27.56%	398 $14,000
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $1,116 - $1,328	-28 Reduced 8.24%	312 $13,000
Q3 2022 Nov 07, 2022	BUY	$38.81 - $48.45 $1,086 - $1,356	28 Added 8.97%	340 $13,000
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $10,907 - $16,575	282 Added 940.0%	312 $12,000
Q1 2022 May 10, 2022	SELL	$43.69 - $60.31 $43 - $60	-1 Reduced 3.23%	30 $2,000
Q4 2021 Jan 21, 2022	SELL	$46.29 - $62.2 $7,823 - $10,511	-169 Reduced 84.5%	31 $2,000
Q3 2021 Oct 28, 2021	SELL	$52.83 - $61.43 $15,849 - $18,429	-300 Reduced 60.0%	200 $12,000
Q2 2020 Jul 30, 2020	SELL	$24.66 - $50.24 $15,412 - $31,400	-625 Reduced 55.56%	500 $18,000
Q1 2020 Apr 27, 2020	BUY	$23.56 - $68.17 $14,725 - $42,606	625 Added 125.0%	1,125 $32,000
Q1 2019 Apr 09, 2019	SELL	$53.6 - $66.7 $5,360 - $6,670	-100 Reduced 16.67%	500 $28,000
Q1 2018 Apr 30, 2018	SELL	$61.49 - $75.01 $6,640 - $8,101	-108 Reduced 15.25%	600 $38,000
Q4 2017 Feb 02, 2018	SELL	$61.68 - $81.52 $4,255 - $5,624	-69 Reduced 8.88%	708 $52,000
Q3 2017 Oct 24, 2017	BUY	$72.24 - $86.0 $56,130 - $66,822	777	777 $59,000

Others Institutions Holding ALK

# of Institutions

512

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 $6.65B
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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Huntington National Bank Alaska Air Group, Inc. Transaction History