Jpmorgan Chase & CO Alaska Air Group, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 641,956 shares of ALK stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,956

Previous 421,512 52.3%

Holding current value

$43.4 Million

Previous $17 Million 70.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$32.92 - $45.21 $7.26 Million - $9.97 Million	220,444 Added 52.3%	641,956 $29 Million
Q3 2024 Nov 08, 2024	BUY	$32.92 - $45.21 $7.26 Million - $9.97 Million	220,444 Added 52.3%	641,956 $29 Million
Q2 2024 Dec 26, 2024	SELL	$40.24 - $45.53 $8.87 Million - $10 Million	-220,444 Reduced 34.34%	421,512 $17 Million
Q2 2024 Aug 12, 2024	BUY	$40.24 - $45.53 $9.22 Million - $10.4 Million	229,245 Added 119.23%	421,512 $17 Million
Q1 2024 Dec 26, 2024	SELL	$33.61 - $42.99 $15.1 Million - $19.3 Million	-449,689 Reduced 70.05%	192,267 $8.27 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $1.77 Million - $2.26 Million	-52,664 Reduced 21.5%	192,267 $8.27 Million
Q4 2023 Dec 26, 2024	SELL	$31.08 - $40.68 $12.3 Million - $16.2 Million	-397,025 Reduced 61.85%	244,931 $9.57 Million
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $2.5 Million - $3.28 Million	-80,535 Reduced 24.74%	244,931 $9.57 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $47.3 Million - $73.2 Million	-1,299,008 Reduced 79.96%	325,466 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $394,456 - $500,530	9,412 Added 0.58%	1,624,474 $86.4 Million
Q1 2023 May 18, 2023	BUY	$38.13 - $53.58 $4.81 Million - $6.75 Million	126,023 Added 8.46%	1,615,062 $67.8 Million
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $7 Million - $9.84 Million	-183,646 Reduced 10.98%	1,489,039 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $939,812 - $1.12 Million	23,566 Added 1.43%	1,672,685 $71.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.37 Million - $1.71 Million	35,323 Added 2.19%	1,649,119 $64.6 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $3.69 Million - $5.61 Million	-95,517 Reduced 5.59%	1,613,796 $64.6 Million
Q1 2022 May 11, 2022	SELL	$43.69 - $60.31 $1.83 Million - $2.52 Million	-41,815 Reduced 2.39%	1,709,313 $99.2 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $62.2 $5.47 Million - $7.36 Million	118,254 Added 7.24%	1,751,128 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $86.3 Million - $100 Million	1,632,874 New	1,632,874 $95.7 Million

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 $8.57B
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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Jpmorgan Chase & CO Alaska Air Group, Inc. Transaction History