Stephens Inc Alaska Air Group, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 7,300 shares of ALK stock, worth $303,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 13,267 44.98%

Holding current value

$303,972

Previous $570,000 48.42%

% of portfolio

0.0%

Previous 0.01%

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

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 $5.28B
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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