A detailed history of Raymond James Trust N.A. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,840 shares of ALK stock, worth $358,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,840
Previous 7,030 2.7%
Holding current value
$358,552
Previous $284,000 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$32.92 - $45.21 $6,254 - $8,589
-190 Reduced 2.7%
6,840 $309,000
Q2 2024

Jul 25, 2024

SELL
$40.24 - $45.53 $22,574 - $25,542
-561 Reduced 7.39%
7,030 $284,000
Q1 2024

Apr 24, 2024

SELL
$33.61 - $42.99 $235 - $300
-7 Reduced 0.09%
7,591 $326,000
Q4 2023

Jan 10, 2024

BUY
$31.08 - $40.68 $1,616 - $2,115
52 Added 0.69%
7,598 $296,000
Q3 2023

Nov 14, 2023

SELL
$36.41 - $56.34 $40,123 - $62,086
-1,102 Reduced 12.74%
7,546 $279,000
Q2 2023

Aug 15, 2023

SELL
$41.91 - $53.18 $7,669 - $9,731
-183 Reduced 2.07%
8,648 $460,000
Q1 2023

May 03, 2023

SELL
$38.13 - $53.58 $33,935 - $47,686
-890 Reduced 9.16%
8,831 $371,000
Q4 2022

Feb 02, 2023

BUY
$39.88 - $47.45 $677 - $806
17 Added 0.18%
9,721 $417,000
Q3 2022

Oct 31, 2022

SELL
$38.81 - $48.45 $24,799 - $30,959
-639 Reduced 6.18%
9,704 $380,000
Q2 2022

Jul 14, 2022

BUY
$38.68 - $58.78 $40,381 - $61,366
1,044 Added 11.23%
10,343 $414,000
Q1 2022

May 12, 2022

BUY
$43.69 - $60.31 $141,730 - $195,645
3,244 Added 53.58%
9,299 $539,000
Q4 2021

Jan 31, 2022

SELL
$46.29 - $62.2 $3,379 - $4,540
-73 Reduced 1.19%
6,055 $315,000
Q3 2021

Oct 18, 2021

BUY
$52.83 - $61.43 $15,901 - $18,490
301 Added 5.17%
6,128 $359,000
Q2 2021

Jul 20, 2021

BUY
$60.13 - $73.74 $48,765 - $59,803
811 Added 16.17%
5,827 $351,000
Q1 2021

May 03, 2021

SELL
$48.83 - $73.2 $15,430 - $23,131
-316 Reduced 5.93%
5,016 $347,000
Q4 2020

Jan 13, 2021

BUY
$35.71 - $53.01 $190,405 - $282,649
5,332 New
5,332 $277,000
Q3 2020

Oct 14, 2020

SELL
$34.0 - $43.12 $229,806 - $291,448
-6,759 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$24.66 - $50.24 $166,676 - $339,572
6,759 New
6,759 $245,000
Q1 2020

Apr 17, 2020

SELL
$23.56 - $68.17 $195,736 - $566,356
-8,308 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$62.3 - $71.91 $18,627 - $21,501
-299 Reduced 3.47%
8,308 $563,000
Q3 2019

Oct 24, 2019

SELL
$57.93 - $65.87 $102,130 - $116,128
-1,763 Reduced 17.0%
8,607 $559,000
Q2 2019

Jul 15, 2019

BUY
$57.32 - $63.91 $145,420 - $162,139
2,537 Added 32.39%
10,370 $663,000
Q1 2019

Apr 15, 2019

BUY
$53.6 - $66.7 $64,427 - $80,173
1,202 Added 18.13%
7,833 $440,000
Q4 2018

Jan 29, 2019

BUY
$57.58 - $74.74 $5,124 - $6,651
89 Added 1.36%
6,631 $403,000
Q3 2018

Oct 16, 2018

BUY
$59.01 - $70.08 $75,827 - $90,052
1,285 Added 24.44%
6,542 $451,000
Q2 2018

Jul 11, 2018

BUY
$57.75 - $69.11 $30,030 - $35,937
520 Added 10.98%
5,257 $317,000
Q1 2018

Apr 05, 2018

BUY
$61.49 - $75.01 $101,151 - $123,391
1,645 Added 53.2%
4,737 $293,000
Q4 2017

Feb 02, 2018

BUY
$61.68 - $81.52 $190,714 - $252,059
3,092
3,092 $227,000

Others Institutions Holding ALK

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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