Truist Financial Corp Alaska Air Group, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 9,540 shares of ALK stock, worth $379,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,540

Previous 10,608 10.07%

Holding current value

$379,310

Previous $456,000 15.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$40.24 - $45.53 $42,976 - $48,626	-1,068 Reduced 10.07%	9,540 $385,000
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $53,675 - $68,655	-1,597 Reduced 13.08%	10,608 $456,000
Q4 2023 Feb 02, 2024	SELL	$31.08 - $40.68 $141,289 - $184,931	-4,546 Reduced 27.14%	12,205 $476,000
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $151,356 - $234,205	-4,157 Reduced 19.88%	16,751 $621,000
Q2 2023 Aug 01, 2023	SELL	$41.91 - $53.18 $76,611 - $97,213	-1,828 Reduced 8.04%	20,908 $1.11 Million
Q1 2023 May 05, 2023	BUY	$38.13 - $53.58 $29,855 - $41,953	783 Added 3.57%	22,736 $954,000
Q4 2022 Feb 17, 2023	BUY	$39.88 - $47.45 $218,343 - $259,788	5,475 Added 33.23%	21,953 $942,000
Q3 2022 Oct 26, 2022	SELL	$38.81 - $48.45 $106,921 - $133,479	-2,755 Reduced 14.32%	16,478 $645,000
Q2 2022 Jul 22, 2022	SELL	$38.68 - $58.78 $309,130 - $469,769	-7,992 Reduced 29.36%	19,233 $770,000
Q1 2022 Apr 22, 2022	BUY	$43.69 - $60.31 $30,670 - $42,337	702 Added 2.65%	27,225 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $745,500 - $1 Million	16,105 Added 154.59%	26,523 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$52.83 - $61.43 $149,614 - $173,969	2,832 Added 37.33%	10,418 $610,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $1.8 Million - $2.21 Million	-29,959 Reduced 79.79%	7,586 $457,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $36,427 - $54,607	-746 Reduced 1.95%	37,545 $2.6 Million
Q4 2020 Nov 19, 2021	SELL	$35.71 - $53.01 $475,121 - $705,298	-13,305 Reduced 25.79%	38,291 $1.99 Million
Q4 2020 Feb 18, 2021	BUY	$35.71 - $53.01 $379,490 - $563,337	10,627 Added 25.94%	51,596 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $86,292 - $109,438	-2,538 Reduced 5.83%	40,969 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $931,309 - $1.9 Million	-37,766 Reduced 46.47%	43,507 $1.58 Million
Q1 2020 Nov 05, 2021	BUY	$23.56 - $68.17 $31,476 - $91,075	1,336 Added 1.67%	81,273 $2.31 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $30.7 Million - $88.7 Million	-1,301,739 Reduced 94.21%	79,937 $2.28 Million
Q4 2019 Nov 16, 2021	BUY	$62.3 - $71.91 $57,066 - $65,869	916 Added 0.07%	1,381,676 $93.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $80.7 Million - $93.2 Million	1,295,473 Added 1518.96%	1,380,760 $93.5 Million
Q3 2019 Oct 31, 2019	SELL	$57.93 - $65.87 $145,520 - $165,465	-2,512 Reduced 2.86%	85,287 $5.54 Million
Q2 2019 Jul 24, 2019	BUY	$57.32 - $63.91 $267,168 - $297,884	4,661 Added 5.61%	87,799 $5.61 Million
Q1 2019 Apr 23, 2019	BUY	$53.6 - $66.7 $278,184 - $346,173	5,190 Added 6.66%	83,138 $4.67 Million
Q4 2018 Jan 22, 2019	SELL	$57.58 - $74.74 $273,389 - $354,865	-4,748 Reduced 5.74%	77,948 $4.74 Million
Q3 2018 Oct 17, 2018	SELL	$59.01 - $70.08 $126,812 - $150,601	-2,149 Reduced 2.53%	82,696 $5.69 Million
Q2 2018 Jul 26, 2018	BUY	$57.75 - $69.11 $929,775 - $1.11 Million	16,100 Added 23.42%	84,845 $5.13 Million
Q1 2018 Apr 20, 2018	SELL	$61.49 - $75.01 $978,121 - $1.19 Million	-15,907 Reduced 18.79%	68,745 $4.26 Million
Q4 2017 Jan 29, 2018	SELL	$61.68 - $81.52 $748,363 - $989,082	-12,133 Reduced 12.54%	84,652 $6.22 Million
Q3 2017 Oct 23, 2017	BUY	$72.24 - $86.0 $6.99 Million - $8.32 Million	96,785	96,785 $7.38 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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Truist Financial Corp Alaska Air Group, Inc. Transaction History