Td Private Client Wealth LLC Alaska Air Group, Inc. Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 307 shares of ALK stock, worth $12,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Holding current value

$12,206

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $12,353 - $13,977	307 New	307 $12.4 Million
Q1 2024 Aug 16, 2024	SELL	$33.61 - $42.99 $8,032 - $10,274	-239 Reduced 37.46%	399 $17.2 Million
Q4 2023 Aug 16, 2024	SELL	$31.08 - $40.68 $3,139 - $4,108	-101 Reduced 13.67%	638 $24.9 Million
Q3 2023 Aug 16, 2024	BUY	$36.41 - $56.34 $2,621 - $4,056	72 Added 10.79%	739 $27.4 Million
Q2 2023 Aug 16, 2024	SELL	$41.91 - $53.18 $796 - $1,010	-19 Reduced 2.77%	667 $35.5 Million
Q4 2022 Aug 16, 2024	SELL	$39.88 - $47.45 $757 - $901	-19 Reduced 2.7%	686 $29.5 Million
Q3 2022 Aug 16, 2024	BUY	$38.81 - $48.45 $2,483 - $3,100	64 Added 9.98%	705 $27.6 Million
Q2 2022 Aug 16, 2024	SELL	$38.68 - $58.78 $5,376 - $8,170	-139 Reduced 17.82%	641 $25.7 Million
Q1 2022 Aug 16, 2024	SELL	$43.69 - $60.31 $131 - $180	-3 Reduced 0.38%	780 $45.2 Million
Q4 2021 Aug 16, 2024	SELL	$46.29 - $62.2 $4,490 - $6,033	-97 Reduced 11.02%	783 $40.8 Million
Q3 2021 Aug 16, 2024	BUY	$52.83 - $61.43 $30,271 - $35,199	573 Added 186.64%	880 $51.6 Million
Q2 2021 Aug 16, 2024	BUY	$60.13 - $73.74 $300 - $368	5 Added 0.57%	883 $53.3 Million
Q1 2021 Aug 16, 2024	BUY	$48.83 - $73.2 $683 - $1,024	14 Added 1.62%	878 $60.8 Million
Q4 2020 Aug 16, 2024	SELL	$35.71 - $53.01 $2,214 - $3,286	-62 Reduced 6.7%	864 $44.9 Million
Q3 2020 Aug 16, 2024	SELL	$34.0 - $43.12 $27,268 - $34,582	-802 Reduced 46.41%	926 $33.9 Million
Q2 2020 Aug 16, 2024	BUY	$24.66 - $50.24 $26,558 - $54,108	1,077 Added 165.44%	1,728 $62.7 Million
Q1 2020 Aug 16, 2024	BUY	$23.56 - $68.17 $10,931 - $31,630	464 Added 248.13%	651 $18.5 Million
Q4 2019 Aug 16, 2024	SELL	$62.3 - $71.91 $7,476 - $8,629	-120 Reduced 39.09%	187 $12.7 Million

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 $5.04B
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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Td Private Client Wealth LLC Alaska Air Group, Inc. Transaction History