A detailed history of Pnc Financial Services Group, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,752 shares of ALK stock, worth $773,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,752
Previous 14,963 21.46%
Holding current value
$773,634
Previous $604,000 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$32.92 - $45.21 $105,706 - $145,169
-3,211 Reduced 21.46%
11,752 $531,000
Q2 2024

Aug 09, 2024

SELL
$40.24 - $45.53 $35,330 - $39,975
-878 Reduced 5.54%
14,963 $604,000
Q1 2024

May 10, 2024

SELL
$33.61 - $42.99 $210,230 - $268,902
-6,255 Reduced 28.31%
15,841 $681,000
Q4 2023

Feb 09, 2024

SELL
$31.08 - $40.68 $7,490 - $9,803
-241 Reduced 1.08%
22,096 $863,000
Q3 2023

Nov 13, 2023

SELL
$36.41 - $56.34 $20,389 - $31,550
-560 Reduced 2.45%
22,337 $828,000
Q2 2023

Aug 11, 2023

BUY
$41.91 - $53.18 $101,128 - $128,323
2,413 Added 11.78%
22,897 $1.22 Million
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $25,928 - $36,434
-680 Reduced 3.21%
20,484 $859,000
Q4 2022

Feb 10, 2023

SELL
$39.88 - $47.45 $40,956 - $48,731
-1,027 Reduced 4.63%
21,164 $908,000
Q3 2022

Nov 10, 2022

BUY
$38.81 - $48.45 $138,668 - $173,111
3,573 Added 19.19%
22,191 $868,000
Q2 2022

Aug 12, 2022

BUY
$38.68 - $58.78 $34,115 - $51,843
882 Added 4.97%
18,618 $745,000
Q1 2022

May 12, 2022

SELL
$43.69 - $60.31 $55,442 - $76,533
-1,269 Reduced 6.68%
17,736 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$46.29 - $62.2 $6,943 - $9,330
150 Added 0.8%
19,005 $990,000
Q3 2021

Nov 05, 2021

BUY
$52.83 - $61.43 $53,252 - $61,921
1,008 Added 5.65%
18,855 $1.1 Million
Q2 2021

Aug 06, 2021

BUY
$60.13 - $73.74 $19,482 - $23,891
324 Added 1.85%
17,847 $1.08 Million
Q1 2021

May 07, 2021

SELL
$48.83 - $73.2 $7,568 - $11,346
-155 Reduced 0.88%
17,523 $1.21 Million
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $43,780 - $64,990
-1,226 Reduced 6.49%
17,678 $919,000
Q3 2020

Nov 06, 2020

BUY
$34.0 - $43.12 $7,208 - $9,141
212 Added 1.13%
18,904 $692,000
Q2 2020

Aug 07, 2020

SELL
$24.66 - $50.24 $78,936 - $160,818
-3,201 Reduced 14.62%
18,692 $677,000
Q1 2020

May 08, 2020

BUY
$23.56 - $68.17 $5,230 - $15,133
222 Added 1.02%
21,893 $623,000
Q4 2019

Feb 07, 2020

SELL
$62.3 - $71.91 $55,322 - $63,856
-888 Reduced 3.94%
21,671 $1.47 Million
Q3 2019

Nov 08, 2019

SELL
$57.93 - $65.87 $369,651 - $420,316
-6,381 Reduced 22.05%
22,559 $1.46 Million
Q2 2019

Aug 09, 2019

SELL
$57.32 - $63.91 $271,066 - $302,230
-4,729 Reduced 14.05%
28,940 $0
Q1 2019

May 10, 2019

SELL
$53.6 - $66.7 $855,992 - $1.07 Million
-15,970 Reduced 32.17%
33,669 $0
Q4 2018

Feb 08, 2019

BUY
$57.58 - $74.74 $341,161 - $442,834
5,925 Added 13.55%
49,639 $3.02 Million
Q3 2018

Nov 09, 2018

BUY
$59.01 - $70.08 $123,153 - $146,256
2,087 Added 5.01%
43,714 $0
Q2 2018

Aug 10, 2018

SELL
$57.75 - $69.11 $205,763 - $246,238
-3,563 Reduced 7.88%
41,627 $0
Q1 2018

May 11, 2018

SELL
$61.49 - $75.01 $657,512 - $802,081
-10,693 Reduced 19.13%
45,190 $0
Q4 2017

Feb 09, 2018

SELL
$61.68 - $81.52 $1.82 Million - $2.41 Million
-29,506 Reduced 34.55%
55,883 $0
Q3 2017

Nov 13, 2017

BUY
$72.24 - $86.0 $6.17 Million - $7.34 Million
85,389
85,389 $0

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.35B
  • 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.
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