Stephens Inc Alaska Air Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.24 - $45.53 $240,112 - $271,677	-5,967 Reduced 44.98%	7,300 $294,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $204,315 - $261,336	6,079 Added 84.57%	13,267 $570,000
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $21,942 - $28,720	706 Added 10.89%	7,188 $280,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $546 - $845	-15 Reduced 0.23%	6,482 $240,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $5,490 - $6,966	-131 Reduced 1.98%	6,497 $345,000
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $2,478 - $3,482	-65 Reduced 0.97%	6,628 $278,000
Q4 2022 Jan 25, 2023	SELL	$39.88 - $47.45 $1,355 - $1,613	-34 Reduced 0.51%	6,693 $287,000
Q3 2022 Nov 02, 2022	SELL	$38.81 - $48.45 $7,335 - $9,157	-189 Reduced 2.73%	6,727 $263,000
Q2 2022 Aug 03, 2022	SELL	$38.68 - $58.78 $20,190 - $30,683	-522 Reduced 7.02%	6,916 $277,000
Q1 2022 May 04, 2022	BUY	$43.69 - $60.31 $150,206 - $207,345	3,438 Added 85.95%	7,438 $431,000
Q4 2021 Mar 07, 2022	SELL	$46.29 - $62.2 $37,032 - $49,760	-800 Reduced 16.67%	4,000 $208,000
Q3 2021 Oct 27, 2021	BUY	$52.83 - $61.43 $63,396 - $73,716	1,200 Added 33.33%	4,800 $281,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $108,234 - $132,732	-1,800 Reduced 33.33%	3,600 $217,000
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $263,682 - $395,280	5,400 New	5,400 $374,000
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $242,828 - $360,468	-6,800 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$24.66 - $50.24 $59,849 - $121,932	-2,427 Reduced 26.3%	6,800 $247,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $217,388 - $629,004	9,227 New	9,227 $263,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $628,420 - $725,356	-10,087 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$57.93 - $65.87 $16,336 - $18,575	282 Added 2.88%	10,087 $655,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $1,089 - $1,214	19 Added 0.19%	9,805 $627,000
Q1 2019 May 03, 2019	BUY	$53.6 - $66.7 $10,291 - $12,806	192 Added 2.0%	9,786 $549,000
Q4 2018 Feb 11, 2019	BUY	$57.58 - $74.74 $3,166 - $4,110	55 Added 0.58%	9,594 $584,000
Q3 2018 Nov 14, 2018	BUY	$59.01 - $70.08 $64,674 - $76,807	1,096 Added 12.98%	9,539 $657,000
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $26,622 - $31,859	461 Added 5.78%	8,443 $510,000
Q1 2018 May 03, 2018	BUY	$61.49 - $75.01 $10,699 - $13,051	174 Added 2.23%	7,982 $495,000
Q4 2017 Feb 05, 2018	BUY	$61.68 - $81.52 $35,157 - $46,466	570 Added 7.88%	7,808 $574,000
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $17,987 - $21,414	249 Added 3.56%	7,238 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,989	6,989 $627,000

Others Institutions Holding ALK

# of Institutions

501

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.25M

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About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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