Parkside Financial Bank & Trust Alaska Air Group, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 288 shares of ALK stock, worth $15,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288

Previous 302 4.64%

Holding current value

$15,096

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.92 - $45.21 $460 - $632	-14 Reduced 4.64%	288 $13,000
Q2 2024 Aug 05, 2024	SELL	$40.24 - $45.53 $1,488 - $1,684	-37 Reduced 10.91%	302 $12,000
Q1 2024 May 01, 2024	SELL	$33.61 - $42.99 $6,419 - $8,211	-191 Reduced 36.04%	339 $14,000
Q4 2023 Feb 01, 2024	BUY	$31.08 - $40.68 $1,118 - $1,464	36 Added 7.29%	530 $20,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $3,458 - $5,352	-95 Reduced 16.13%	494 $18,000
Q2 2023 Aug 15, 2023	SELL	$41.91 - $53.18 $1,089 - $1,382	-26 Reduced 4.23%	589 $31,000
Q1 2023 May 04, 2023	BUY	$38.13 - $53.58 $1,105 - $1,553	29 Added 4.95%	615 $25,000
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $1,236 - $1,470	-31 Reduced 5.02%	586 $25,000
Q3 2022 Nov 01, 2022	SELL	$38.81 - $48.45 $194 - $242	-5 Reduced 0.8%	617 $24,000
Q2 2022 Jul 13, 2022	BUY	$38.68 - $58.78 $8,006 - $12,167	207 Added 49.88%	622 $25,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $4,805 - $6,634	110 Added 36.07%	415 $24,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $3,471 - $4,665	75 Added 32.61%	305 $16,000
Q3 2021 Oct 29, 2021	BUY	$52.83 - $61.43 $950 - $1,105	18 Added 8.49%	230 $13,000
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $321 - $477	9 Added 4.43%	212 $11,000
Q3 2020 Nov 06, 2020	SELL	$34.0 - $43.12 $884 - $1,121	-26 Reduced 11.35%	203 $7,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $1,676 - $3,416	68 Added 42.24%	229 $8,000
Q1 2020 May 05, 2020	BUY	$23.56 - $68.17 $2,897 - $8,384	123 Added 323.68%	161 $5,000
Q4 2019 Jan 30, 2020	SELL	$62.3 - $71.91 $62 - $71	-1 Reduced 2.56%	38 $3,000
Q2 2019 Aug 06, 2019	BUY	$57.32 - $63.91 $1,891 - $2,109	33 Added 550.0%	39 $2,000
Q1 2019 May 01, 2019	SELL	$53.6 - $66.7 $8,254 - $10,271	-154 Reduced 96.25%	6 $0
Q4 2018 Jan 31, 2019	BUY	$57.58 - $74.74 $7,715 - $10,015	134 Added 515.38%	160 $10,000
Q3 2018 Oct 12, 2018	BUY	$59.01 - $70.08 $1,357 - $1,611	23 Added 766.67%	26 $2,000
Q2 2018 Aug 03, 2018	BUY	$57.75 - $69.11 $173 - $207	3 New	3 $0

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 $6.65B
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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Parkside Financial Bank & Trust Alaska Air Group, Inc. Transaction History