A detailed history of M&T Bank Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 11,061 shares of ALK stock, worth $439,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,061
Previous 9,487 16.59%
Holding current value
$439,785
Previous $407,000 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$40.24 - $45.53 $63,337 - $71,664
1,574 Added 16.59%
11,061 $446,000
Q1 2024

May 07, 2024

SELL
$33.61 - $42.99 $33,441 - $42,775
-995 Reduced 9.49%
9,487 $407,000
Q4 2023

Feb 06, 2024

BUY
$31.08 - $40.68 $75,773 - $99,177
2,438 Added 30.31%
10,482 $409,000
Q3 2023

Nov 02, 2023

SELL
$36.41 - $56.34 $40,669 - $62,931
-1,117 Reduced 12.19%
8,044 $298,000
Q2 2023

Aug 09, 2023

BUY
$41.91 - $53.18 $64,499 - $81,844
1,539 Added 20.19%
9,161 $487,000
Q1 2023

May 11, 2023

BUY
$38.13 - $53.58 $59,406 - $83,477
1,558 Added 25.69%
7,622 $319,000
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $71,584 - $85,172
-1,795 Reduced 22.84%
6,064 $260,000
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $51,445 - $61,210
1,290 Added 19.64%
7,859 $337,000
Q3 2022

Nov 14, 2022

SELL
$38.81 - $48.45 $29,767 - $37,161
-767 Reduced 10.46%
6,569 $258,000
Q2 2022

Aug 05, 2022

BUY
$38.68 - $58.78 $26,843 - $40,793
694 Added 10.45%
7,336 $262,000
Q1 2022

May 09, 2022

BUY
$43.69 - $60.31 $28,485 - $39,322
652 Added 10.88%
6,642 $385,000
Q4 2021

Feb 07, 2022

BUY
$46.29 - $62.2 $3,471 - $4,665
75 Added 1.27%
5,990 $312,000
Q3 2021

Oct 28, 2021

BUY
$52.83 - $61.43 $264 - $307
5 Added 0.08%
5,915 $345,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $489,578 - $600,391
-8,142 Reduced 57.94%
5,910 $356,000
Q1 2021

May 06, 2021

SELL
$48.83 - $73.2 $216,951 - $325,227
-4,443 Reduced 24.02%
14,052 $973,000
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $458,230 - $680,224
12,832 Added 226.59%
18,495 $963,000
Q3 2020

Nov 06, 2020

SELL
$34.0 - $43.12 $3,808 - $4,829
-112 Reduced 1.94%
5,663 $208,000
Q2 2020

Jul 29, 2020

BUY
$24.66 - $50.24 $142,411 - $290,136
5,775 New
5,775 $210,000
Q1 2020

May 14, 2020

SELL
$23.56 - $68.17 $245,024 - $708,968
-10,400 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$62.3 - $71.91 $64,106 - $73,995
1,029 Added 10.98%
10,400 $704,000
Q3 2019

Nov 12, 2019

BUY
$57.93 - $65.87 $44,779 - $50,917
773 Added 8.99%
9,371 $608,000
Q2 2019

Aug 12, 2019

BUY
$57.32 - $63.91 $36,340 - $40,518
634 Added 7.96%
8,598 $549,000
Q1 2019

May 15, 2019

SELL
$53.6 - $66.7 $12,596 - $15,674
-235 Reduced 2.87%
7,964 $446,000
Q4 2018

Feb 01, 2019

SELL
$57.58 - $74.74 $709,961 - $921,544
-12,330 Reduced 60.06%
8,199 $499,000
Q3 2018

Nov 09, 2018

SELL
$59.01 - $70.08 $305,258 - $362,523
-5,173 Reduced 20.13%
20,529 $1.41 Million
Q2 2018

Aug 10, 2018

SELL
$57.75 - $69.11 $23,042 - $27,574
-399 Reduced 1.53%
25,702 $1.55 Million
Q1 2018

May 04, 2018

SELL
$61.49 - $75.01 $781,168 - $952,927
-12,704 Reduced 32.74%
26,101 $1.62 Million
Q4 2017

Feb 06, 2018

SELL
$61.68 - $81.52 $994,219 - $1.31 Million
-16,119 Reduced 29.35%
38,805 $2.85 Million
Q3 2017

Nov 13, 2017

BUY
$72.24 - $86.0 $197,431 - $235,038
2,733 Added 5.24%
54,924 $4.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
52,191
52,191 $4.69 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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

Track M&T Bank Corp Portfolio

Follow M&T Bank Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.