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 10,268 shares of ALK stock, worth $545,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,268
Previous 27,617 62.82%
Holding current value
$545,641
Previous $1.25 Million 62.82%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

SELL
$32.92 - $45.21 $571,129 - $784,348
-17,349 Reduced 62.82%
10,268 $464,000
Q3 2024

Nov 15, 2024

BUY
$32.92 - $45.21 $545,023 - $748,496
16,556 Added 149.68%
27,617 $1.25 Million
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

BUY
$39.88 - $47.45 $51,445 - $61,210
1,290 Added 19.64%
7,859 $337,000
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $71,584 - $85,172
-1,795 Reduced 22.84%
6,064 $260,000
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 $6.74B
  • 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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