Raymond James Trust N.A. Alaska Air Group, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 7,030 shares of ALK stock, worth $346,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,030

Previous 7,591 7.39%

Holding current value

$346,086

Previous $326,000 12.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

502

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.24B
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 Trust N.A. Alaska Air Group, Inc. Transaction History