Ifp Advisors, Inc Alaska Air Group, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 479 shares of ALK stock, worth $32,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Previous 488 1.84%

Holding current value

$32,318

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.24 - $45.53 $362 - $409	-9 Reduced 1.84%	479 $19,000
Q1 2024 Jul 30, 2024	BUY	$33.61 - $42.99 $1,041 - $1,332	31 Added 6.78%	488 $20,000
Q4 2023 Jan 09, 2024	BUY	$31.08 - $40.68 $963 - $1,261	31 Added 7.28%	457 $17,000
Q3 2023 Oct 12, 2023	SELL	$36.41 - $56.34 $2,876 - $4,450	-79 Reduced 15.64%	426 $15,000
Q2 2023 Aug 04, 2023	BUY	$41.91 - $53.18 $586 - $744	14 Added 2.85%	505 $26,000
Q1 2023 Apr 18, 2023	SELL	$38.13 - $53.58 $800,806 - $1.13 Million	-21,002 Reduced 97.72%	491 $20,000
Q4 2022 Feb 07, 2023	SELL	$39.88 - $47.45 $34,496 - $41,044	-865 Reduced 3.87%	21,493 $1.62 Million
Q3 2022 Nov 08, 2022	BUY	$38.81 - $48.45 $23,829 - $29,748	614 Added 2.82%	22,358 $1.69 Million
Q2 2022 Sep 06, 2022	BUY	$38.68 - $58.78 $841,057 - $1.28 Million	21,744 New	21,744 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $841,057 - $1.28 Million	-21,744 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$43.69 - $60.31 $877,382 - $1.21 Million	20,082 Added 1208.3%	21,744 $1.26 Million
Q1 2022 Aug 08, 2022	BUY	$43.69 - $60.31 $18,961 - $26,174	434 Added 35.34%	1,662 $96,000
Q4 2021 Jan 12, 2022	SELL	$46.29 - $62.2 $30,458 - $40,927	-658 Reduced 34.89%	1,228 $66,000
Q3 2021 Oct 06, 2021	SELL	$52.83 - $61.43 $9,932 - $11,548	-188 Reduced 9.06%	1,886 $116,000
Q2 2021 Jul 13, 2021	SELL	$60.13 - $73.74 $5,171 - $6,341	-86 Reduced 3.98%	2,074 $125,000
Q1 2021 Apr 30, 2021	SELL	$48.83 - $73.2 $6,445 - $9,662	-132 Reduced 5.76%	2,160 $147,000
Q4 2020 Jan 25, 2021	BUY	$35.71 - $53.01 $54,672 - $81,158	1,531 Added 201.18%	2,292 $117,000
Q3 2020 Oct 29, 2020	BUY	$34.0 - $43.12 $12,070 - $15,307	355 Added 87.44%	761 $27,000
Q2 2020 Aug 05, 2020	BUY	$24.66 - $50.24 $4,192 - $8,540	170 Added 72.03%	406 $15,000
Q1 2020 May 12, 2020	BUY	$23.56 - $68.17 $659 - $1,908	28 Added 13.46%	236 $8,000
Q4 2019 Jan 17, 2020	SELL	$62.3 - $71.91 $1,869 - $2,157	-30 Reduced 12.61%	208 $14,000
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $13,787 - $15,677	238 New	238 $15,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $59,013 - $73,436	-1,101 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$57.58 - $74.74 $95,410 - $123,844	-1,657 Reduced 60.08%	1,101 $66,000
Q3 2018 Oct 25, 2018	BUY	$59.01 - $70.08 $80,607 - $95,729	1,366 Added 98.13%	2,758 $0
Q2 2018 Aug 07, 2018	SELL	$57.75 - $69.11 $866 - $1,036	-15 Reduced 1.07%	1,392 $0
Q1 2018 Jun 03, 2019	SELL	$61.49 - $75.01 $15,495 - $18,902	-252 Reduced 15.19%	1,407 $103,000
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $15,495 - $18,902	252 Added 17.91%	1,659 $0
Q4 2017 Jan 24, 2018	SELL	$61.68 - $81.52 $104,300 - $137,850	-1,691 Reduced 54.58%	1,407 $0
Q3 2017 Oct 30, 2017	SELL	$72.24 - $86.0 $45,294 - $53,922	-627 Reduced 16.83%	3,098 $236,000
Q2 2017 Jun 03, 2019	BUY	N/A	390 Added 11.69%	3,725 $334,000
Q1 2017 Jun 03, 2019	BUY	N/A	229 Added 7.37%	3,335 $308,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,410 Added 83.14%	3,106 $276,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,696	1,696 $99,000

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 $8.56B
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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