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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 5,785 shares of ALK stock, worth $381,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,785
Previous 5,095 13.54%
Holding current value
$381,925
Previous $206,000 27.18%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
512
Shares Held
106M
Call Options Held
2.45M
Put Options Held
2.38M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.37B
  • 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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