Royal Bank Of Canada Alaska Air Group, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 104,575 shares of ALK stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,575

Previous 108,692 3.79%

Holding current value

$5.54 Million

Previous $4.39 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $135,531 - $186,129	-4,117 Reduced 3.79%	104,575 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $187,840 - $212,534	-4,668 Reduced 4.12%	108,692 $4.39 Million
Q1 2024 Nov 05, 2024	BUY	$33.61 - $42.99 $156,891 - $200,677	4,668 Added 4.29%	113,360 $4.87 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $329,041 - $420,872	9,790 Added 9.45%	113,360 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $973,518 - $1.27 Million	-31,323 Reduced 23.22%	103,570 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $545,094 - $843,466	-14,971 Reduced 9.99%	134,893 $5 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $644,827 - $818,227	15,386 Added 11.44%	149,864 $7.97 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $6.4 Million - $8.99 Million	-167,869 Reduced 55.52%	134,478 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $6.15 Million - $7.31 Million	154,131 Added 103.99%	302,347 $13 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $296,508 - $370,158	-7,640 Reduced 4.9%	148,216 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $295,244 - $448,667	7,633 Added 5.15%	155,856 $6.24 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $2.65 Million - $3.66 Million	-60,657 Reduced 29.04%	148,223 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $3.91 Million - $5.25 Million	-84,462 Reduced 28.79%	208,880 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $3.62 Million - $4.2 Million	68,441 Added 30.43%	293,342 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $13.5 Million - $16.6 Million	224,901 New	224,901 $13.6 Million

Others Institutions Holding ALK

# of Institutions

513

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 $6.71B
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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Royal Bank Of Canada Alaska Air Group, Inc. Transaction History