Raymond James Financial Services Advisors, Inc. Alaska Air Group, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 159,788 shares of ALK stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,788

Previous 184,247 13.28%

Holding current value

$6.35 Million

Previous $7.92 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.24 - $45.53 $984,230 - $1.11 Million	-24,459 Reduced 13.28%	159,788 $6.46 Million
Q1 2024 Apr 22, 2024	SELL	$33.61 - $42.99 $1.22 Million - $1.56 Million	-36,240 Reduced 16.44%	184,247 $7.92 Million
Q4 2023 Jan 16, 2024	SELL	$31.08 - $40.68 $1.97 Million - $2.58 Million	-63,322 Reduced 22.31%	220,487 $8.61 Million
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $598,689 - $926,398	16,443 Added 6.15%	283,809 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$41.91 - $53.18 $225,350 - $285,948	5,377 Added 2.05%	267,366 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$38.13 - $53.58 $374,779 - $526,637	9,829 Added 3.9%	261,989 $11 Million
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $1.77 Million - $2.11 Million	-44,366 Reduced 14.96%	252,160 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$38.81 - $48.45 $446,703 - $557,659	-11,510 Reduced 3.74%	296,526 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $872,620 - $1.33 Million	22,560 Added 7.9%	308,036 $12.3 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $1.28 Million - $1.77 Million	29,373 Added 11.47%	285,476 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.29 - $62.2 $829,053 - $1.11 Million	17,910 Added 7.52%	256,103 $13.3 Million
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $1.27 Million - $1.48 Million	24,133 Added 11.27%	238,193 $14 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $536,960 - $658,498	8,930 Added 4.35%	214,060 $12.9 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $28,956 - $43,407	-593 Reduced 0.29%	205,130 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $296,000 - $439,399	-8,289 Reduced 3.87%	205,723 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $114,682 - $145,443	-3,373 Reduced 1.55%	214,012 $7.84 Million
Q2 2020 Jul 17, 2020	BUY	$24.66 - $50.24 $97,727 - $199,101	3,963 Added 1.86%	217,385 $7.88 Million
Q1 2020 Apr 21, 2020	BUY	$23.56 - $68.17 $992,724 - $2.87 Million	42,136 Added 24.6%	213,422 $6.08 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $9.17 Million - $10.6 Million	-147,172 Reduced 46.21%	171,286 $11.6 Million
Q3 2019 Nov 07, 2019	BUY	$57.93 - $65.87 $205,941 - $234,167	3,555 Added 1.13%	318,458 $20.7 Million
Q2 2019 Aug 06, 2019	BUY	$57.32 - $63.91 $683,712 - $762,318	11,928 Added 3.94%	314,903 $20.1 Million
Q1 2019 May 06, 2019	BUY	$53.6 - $66.7 $1.41 Million - $1.76 Million	26,383 Added 9.54%	302,975 $17 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $392,407 - $509,353	-6,815 Reduced 2.4%	276,592 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $798,700 - $948,532	13,535 Added 5.02%	283,407 $19.5 Million
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $1.5 Million - $1.79 Million	25,895 Added 10.61%	269,872 $16.3 Million
Q1 2018 Apr 16, 2018	BUY	$61.49 - $75.01 $5.48 Million - $6.68 Million	89,050 Added 57.48%	243,977 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $8.51 Million - $11.3 Million	138,035 Added 817.16%	154,927 $11.4 Million
Q3 2017 Oct 26, 2017	SELL	$72.24 - $86.0 $303,624 - $361,458	-4,203 Reduced 19.92%	16,892 $1.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,095	21,095 $1.89 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Alaska Air Group, Inc. Transaction History