Stifel Financial Corp Alaska Air Group, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 495,285 shares of ALK stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495,285

Previous 677,239 26.87%

Holding current value

$20 Million

Previous $26.5 Million 19.53%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $6.12 Million - $7.82 Million	-181,954 Reduced 26.87%	495,285 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.08 - $40.68 $8.03 Million - $10.5 Million	258,210 Added 61.62%	677,239 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $559,658 - $866,002	-15,371 Reduced 3.54%	419,029 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $2.9 Million - $3.68 Million	69,177 Added 18.94%	434,400 $23.1 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $366,696 - $515,278	-9,617 Reduced 2.57%	365,223 $15.3 Million

Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $669,306 - $796,353	-16,783 Reduced 4.29%	374,840 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $2.8 Million - $3.49 Million	-72,084 Reduced 15.55%	391,623 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $615,708 - $935,660	15,918 Added 3.55%	463,707 $18.6 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $752,735 - $1.04 Million	17,229 Added 4.0%	447,789 $26 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $309,957 - $416,491	-6,696 Reduced 1.53%	430,560 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $14.1 Million - $16.4 Million	266,736 Added 156.43%	437,256 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $1.1 Million - $1.35 Million	-18,337 Reduced 9.71%	170,520 $10.3 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $2.66 Million - $3.98 Million	-54,380 Reduced 22.36%	188,857 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $20,247 - $30,056	567 Added 0.23%	243,237 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.0 - $43.12 $661,368 - $838,770	-19,452 Reduced 7.42%	242,670 $8.89 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $1.36 Million - $2.77 Million	-55,079 Reduced 17.36%	262,122 $9.51 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $2.55 Million - $7.39 Million	108,345 Added 51.88%	317,201 $9.04 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $712,774 - $822,722	-11,441 Reduced 5.19%	208,856 $14.2 Million
Q3 2019 Nov 19, 2019	SELL	$57.93 - $65.87 $5,039 - $5,730	-87 Reduced 0.04%	220,297 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $1.45 Million - $1.65 Million	25,048 Added 12.82%	220,384 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $292,618 - $326,260	5,105 Added 2.68%	195,336 $12.5 Million
Q1 2019 May 14, 2019	BUY	$53.6 - $66.7 $2.04 Million - $2.54 Million	38,111 Added 25.05%	190,231 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $733,569 - $952,187	-12,740 Reduced 7.73%	152,120 $9.24 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $42,959 - $51,018	-728 Reduced 0.44%	164,860 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $1.92 Million - $2.3 Million	33,272 Added 25.15%	165,588 $9.99 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $2.22 Million - $2.7 Million	36,048 Added 37.45%	132,316 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $4.16 Million - $5.5 Million	67,460 Added 234.17%	96,268 $7.09 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $2.08 Million - $2.48 Million	28,808	28,808 $0

Others Institutions Holding ALK

# of Institutions

478

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Alaska Air Group, Inc. Transaction History