Keybank National Association Alaska Air Group, Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$46.29 - $62.2 $255,011 - $342,659	-5,509 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$52.83 - $61.43 $291,040 - $338,417	5,509 New	5,509 $323,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $886,015 - $1.09 Million	-14,735 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $98,831 - $148,156	-2,024 Reduced 12.08%	14,735 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $50,458 - $74,903	-1,413 Reduced 7.78%	16,759 $871,000
Q3 2020 Oct 29, 2020	SELL	$34.0 - $43.12 $33,728 - $42,775	-992 Reduced 5.18%	18,172 $666,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $30,825 - $62,800	1,250 Added 6.98%	19,164 $695,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $161,857 - $468,327	6,870 Added 62.21%	17,914 $510,000
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $37,566 - $43,361	-603 Reduced 5.18%	11,044 $748,000
Q3 2019 Nov 04, 2019	SELL	$57.93 - $65.87 $428,913 - $487,701	-7,404 Reduced 38.86%	11,647 $756,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $421,989 - $470,505	7,362 Added 62.98%	19,051 $1.22 Million
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $253,313 - $315,224	-4,726 Reduced 28.79%	11,689 $656,000
Q4 2018 Jan 30, 2019	SELL	$57.58 - $74.74 $99,440 - $129,075	-1,727 Reduced 9.52%	16,415 $999,000
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $85,918 - $102,036	-1,456 Reduced 7.43%	18,142 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $509,874 - $610,172	8,829 Added 81.99%	19,598 $1.18 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $23,981 - $29,253	-390 Reduced 3.49%	10,769 $667,000
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $688,287 - $909,681	11,159 New	11,159 $820,000
Q3 2017 Nov 02, 2017	SELL	$72.24 - $86.0 $1.55 Million - $1.85 Million	-21,474 Closed	0 $0
Q2 2017 May 14, 2018	BUY	N/A	9,673 Added 81.97%	21,474 $1.93 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,562 Reduced 35.73%	11,801 $1.09 Million
Q4 2016 May 14, 2018	BUY	N/A	18,363	18,363 $1.63 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account