Janney Montgomery Scott LLC Alaska Air Group, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,105 shares of ALK stock, worth $571,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,105

Previous 5,785 40.1%

Holding current value

$571,078

Previous $262,000 100.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$42.48 - $67.6 $98,553 - $156,832	2,320 Added 40.1%	8,105 $525,000
Q3 2024 Oct 29, 2024	BUY	$32.92 - $45.21 $22,714 - $31,194	690 Added 13.54%	5,785 $262,000
Q2 2024 Jul 25, 2024	SELL	$40.24 - $45.53 $510,444 - $577,548	-12,685 Reduced 71.34%	5,095 $206,000
Q1 2024 May 01, 2024	BUY	$33.61 - $42.99 $18,787 - $24,031	559 Added 3.25%	17,780 $764,000
Q4 2023 Feb 07, 2024	BUY	$31.08 - $40.68 $23,496 - $30,754	756 Added 4.59%	17,221 $673,000
Q3 2023 Nov 08, 2023	BUY	$36.41 - $56.34 $54,360 - $84,115	1,493 Added 9.97%	16,465 $611,000
Q2 2023 Jul 26, 2023	BUY	$41.91 - $53.18 $627,476 - $796,210	14,972 New	14,972 $796,000
Q4 2022 Feb 01, 2023	BUY	$39.88 - $47.45 $469,626 - $558,771	11,776 Added 35.63%	44,823 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$38.81 - $48.45 $1.28 Million - $1.6 Million	33,047 New	33,047 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$48.83 - $73.2 $1.23 Million - $1.84 Million	-25,135 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$35.71 - $53.01 $9,320 - $13,835	261 Added 1.05%	25,135 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$34.0 - $43.12 $556,682 - $706,003	16,373 Added 192.6%	24,874 $911,000
Q2 2020 Jul 23, 2020	SELL	$24.66 - $50.24 $56,816 - $115,752	-2,304 Reduced 21.32%	8,501 $308,000
Q1 2020 Apr 30, 2020	SELL	$23.56 - $68.17 $133,443 - $386,114	-5,664 Reduced 34.39%	10,805 $308,000
Q4 2019 Jan 21, 2020	SELL	$62.3 - $71.91 $14,142 - $16,323	-227 Reduced 1.36%	16,469 $1.12 Million
Q3 2019 Oct 29, 2019	SELL	$57.93 - $65.87 $144,129 - $163,884	-2,488 Reduced 12.97%	16,696 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	$57.32 - $63.91 $60,357 - $67,297	-1,053 Reduced 5.2%	19,184 $1.23 Million
Q1 2019 Apr 30, 2019	SELL	$53.6 - $66.7 $102,644 - $127,730	-1,915 Reduced 8.64%	20,237 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	$57.58 - $74.74 $38,521 - $50,001	-669 Reduced 2.93%	22,152 $1.35 Million
Q3 2018 Nov 05, 2018	BUY	$59.01 - $70.08 $126,635 - $150,391	2,146 Added 10.38%	22,821 $1.57 Million
Q2 2018 Jul 24, 2018	BUY	$57.75 - $69.11 $312,485 - $373,954	5,411 Added 35.45%	20,675 $1.25 Million
Q1 2018 Apr 19, 2018	BUY	$61.49 - $75.01 $289,248 - $352,847	4,704 Added 44.55%	15,264 $946,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $380,750 - $503,222	6,173 Added 140.71%	10,560 $776,000
Q3 2017 Nov 15, 2017	BUY	$72.24 - $86.0 $316,916 - $377,282	4,387	4,387 $335,000

Others Institutions Holding ALK

# of Institutions

518

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 $8.94B
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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Janney Montgomery Scott LLC Alaska Air Group, Inc. Transaction History