Oppenheimer & CO Inc Alaska Air Group, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,690 shares of ALK stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,690

Previous 41,940 7.75%

Holding current value

$2.05 Million

Previous $1.69 Million 3.25%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.92 - $45.21 $106,990 - $146,932	-3,250 Reduced 7.75%	38,690 $1.75 Million
Q2 2024 Aug 07, 2024	SELL	$40.24 - $45.53 $7,766 - $8,787	-193 Reduced 0.46%	41,940 $1.69 Million
Q1 2024 May 06, 2024	BUY	$33.61 - $42.99 $340,704 - $435,789	10,137 Added 31.68%	42,133 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $49,075 - $64,233	-1,579 Reduced 4.7%	31,996 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$36.41 - $56.34 $15,838 - $24,507	-435 Reduced 1.28%	33,575 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$41.91 - $53.18 $222,584 - $282,438	5,311 Added 18.51%	34,010 $1.81 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $823,074 - $1.16 Million	21,586 Added 303.47%	28,699 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$39.88 - $47.45 $5,423 - $6,453	136 Added 1.95%	7,113 $305,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $5,705 - $7,122	147 Added 2.15%	6,977 $273,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $5,763 - $8,758	149 Added 2.23%	6,830 $274,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $436 - $603	10 Added 0.15%	6,681 $388,000
Q4 2021 Feb 02, 2022	BUY	$46.29 - $62.2 $308,800 - $414,936	6,671 New	6,671 $348,000
Q2 2021 Aug 03, 2021	SELL	$60.13 - $73.74 $187,545 - $229,995	-3,119 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$48.83 - $73.2 $200,447 - $300,486	-4,105 Reduced 56.82%	3,119 $216,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $257,969 - $382,944	7,224 New	7,224 $376,000
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $1.32 Million - $1.48 Million	-23,085 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$53.6 - $66.7 $287,939 - $358,312	5,372 Added 30.33%	23,085 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$57.58 - $74.74 $11,516 - $14,947	200 Added 1.14%	17,713 $1.08 Million
Q3 2018 Oct 26, 2018	BUY	$59.01 - $70.08 $650,880 - $772,982	11,030 Added 170.14%	17,513 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $17,382 - $20,802	301 Added 4.87%	6,483 $391,000
Q1 2018 May 01, 2018	SELL	$61.49 - $75.01 $411,921 - $502,491	-6,699 Reduced 52.01%	6,182 $383,000
Q4 2017 Feb 07, 2018	BUY	$61.68 - $81.52 $289,834 - $383,062	4,699 Added 57.43%	12,881 $947,000
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $591,067 - $703,652	8,182	8,182 $624,000

Others Institutions Holding ALK

# of Institutions

515

Shares Held

107M

Call Options Held

2.32M

Put Options Held

2.12M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.71B
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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Oppenheimer & CO Inc Alaska Air Group, Inc. Transaction History