Raymond James & Associates Alaska Air Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 192,407 shares of ALK stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,407

Previous 283,581 32.15%

Holding current value

$13 Million

Previous $11.5 Million 24.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.92 - $45.21 $3 Million - $4.12 Million	-91,174 Reduced 32.15%	192,407 $8.7 Million
Q2 2024 Jul 19, 2024	BUY	$40.24 - $45.53 $1.36 Million - $1.54 Million	33,717 Added 13.49%	283,581 $11.5 Million
Q1 2024 Apr 22, 2024	SELL	$33.61 - $42.99 $143,212 - $183,180	-4,261 Reduced 1.68%	249,864 $10.7 Million
Q4 2023 Jan 16, 2024	SELL	$31.08 - $40.68 $1.9 Million - $2.49 Million	-61,104 Reduced 19.38%	254,125 $9.93 Million
Q3 2023 Oct 24, 2023	SELL	$36.41 - $56.34 $263,280 - $407,394	-7,231 Reduced 2.24%	315,229 $11.7 Million
Q2 2023 Jul 25, 2023	BUY	$41.91 - $53.18 $530,538 - $673,205	12,659 Added 4.09%	322,460 $17.1 Million
Q1 2023 Apr 14, 2023	BUY	$38.13 - $53.58 $1.25 Million - $1.76 Million	32,828 Added 11.85%	309,801 $13 Million
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $388,231 - $461,925	-9,735 Reduced 3.4%	276,973 $11.9 Million
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $2.83 Million - $3.53 Million	-72,802 Reduced 20.25%	286,708 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $134,258 - $204,025	3,471 Added 0.97%	359,510 $14.4 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $199,794 - $275,797	4,573 Added 1.3%	356,039 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $1.03 Million - $1.38 Million	22,241 Added 6.76%	351,466 $18.3 Million
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $2.1 Million - $2.44 Million	39,750 Added 13.73%	329,225 $19.3 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $1.42 Million - $1.74 Million	-23,597 Reduced 7.54%	289,475 $17.5 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.44 Million - $2.16 Million	29,462 Added 10.39%	313,072 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $3.81 Million - $5.65 Million	106,605 Added 60.23%	283,610 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$34.0 - $43.12 $930,954 - $1.18 Million	27,381 Added 18.3%	177,005 $6.48 Million
Q2 2020 Jul 28, 2020	SELL	$24.66 - $50.24 $1.02 Million - $2.07 Million	-41,294 Reduced 21.63%	149,624 $5.43 Million
Q1 2020 Apr 21, 2020	SELL	$23.56 - $68.17 $7.62 Million - $22 Million	-323,383 Reduced 62.88%	190,918 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $7.05 Million - $8.14 Million	-113,154 Reduced 18.03%	514,301 $34.8 Million
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $2.18 Million - $2.48 Million	37,711 Added 6.39%	627,455 $40.7 Million
Q2 2019 Aug 06, 2019	SELL	$57.32 - $63.91 $616,361 - $687,224	-10,753 Reduced 1.79%	589,744 $37.7 Million
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $3.21 Million - $3.99 Million	-59,883 Reduced 9.07%	600,497 $33.7 Million
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $1.75 Million - $2.28 Million	30,456 Added 4.83%	660,380 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $737,034 - $875,299	-12,490 Reduced 1.94%	629,924 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $3.04 Million - $3.64 Million	52,699 Added 8.94%	642,414 $38.8 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $12.5 Million - $15.2 Million	203,113 Added 52.54%	589,715 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $11.9 Million - $15.7 Million	192,829 Added 99.51%	386,602 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $1.32 Million - $1.57 Million	18,297 Added 10.43%	193,773 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,476	175,476 $15.8 Million

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 $8.57B
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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Raymond James & Associates Alaska Air Group, Inc. Transaction History