Us Bancorp \De\ Alaska Air Group, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 21,803 shares of ALK stock, worth $866,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,803

Previous 21,413 1.82%

Holding current value

$866,887

Previous $920,000 4.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.24 - $45.53 $15,693 - $17,756	390 Added 1.82%	21,803 $880,000
Q1 2024 May 07, 2024	SELL	$33.61 - $42.99 $17,409 - $22,268	-518 Reduced 2.36%	21,413 $920,000
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $47,614 - $62,321	-1,532 Reduced 6.53%	21,931 $856,000
Q3 2023 Nov 03, 2023	SELL	$36.41 - $56.34 $45,330 - $70,143	-1,245 Reduced 5.04%	23,463 $870,000
Q2 2023 Aug 09, 2023	BUY	$41.91 - $53.18 $9,304 - $11,805	222 Added 0.91%	24,708 $1.31 Million
Q1 2023 May 09, 2023	SELL	$38.13 - $53.58 $15,976 - $22,450	-419 Reduced 1.68%	24,486 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $62,890 - $74,828	-1,577 Reduced 5.95%	24,905 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$38.81 - $48.45 $43,661 - $54,506	1,125 Added 4.44%	26,482 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$38.68 - $58.78 $49,007 - $74,474	1,267 Added 5.26%	25,357 $1.02 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $125,870 - $173,753	2,881 Added 13.58%	24,090 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $599,548 - $805,614	12,952 Added 156.86%	21,209 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $24,830 - $28,872	-470 Reduced 5.39%	8,257 $483,000
Q2 2021 Aug 05, 2021	SELL	$60.13 - $73.74 $12,567 - $15,411	-209 Reduced 2.34%	8,727 $527,000
Q1 2021 Apr 28, 2021	SELL	$48.83 - $73.2 $413,638 - $620,077	-8,471 Reduced 48.66%	8,936 $620,000
Q4 2020 Feb 04, 2021	BUY	$35.71 - $53.01 $202,832 - $301,096	5,680 Added 48.44%	17,407 $904,000
Q3 2020 Nov 10, 2020	BUY	$34.0 - $43.12 $66,776 - $84,687	1,964 Added 20.12%	11,727 $429,000
Q2 2020 Aug 07, 2020	BUY	$24.66 - $50.24 $30,331 - $61,795	1,230 Added 14.41%	9,763 $354,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $82,648 - $239,140	3,508 Added 69.81%	8,533 $243,000
Q4 2019 Feb 04, 2020	SELL	$62.3 - $71.91 $252,377 - $291,307	-4,051 Reduced 44.63%	5,025 $341,000
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $36,901 - $41,959	-637 Reduced 6.56%	9,076 $589,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $159,865 - $178,244	2,789 Added 40.28%	9,713 $621,000
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $3,644 - $4,535	-68 Reduced 0.97%	6,924 $389,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $40,363 - $52,392	701 Added 11.14%	6,992 $426,000
Q3 2018 Nov 01, 2018	SELL	$59.01 - $70.08 $66,327 - $78,769	-1,124 Reduced 15.16%	6,291 $434,000
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $6,756 - $8,085	-117 Reduced 1.55%	7,415 $448,000
Q1 2018 May 08, 2018	BUY	$61.49 - $75.01 $20,599 - $25,128	335 Added 4.65%	7,532 $467,000
Q4 2017 Feb 02, 2018	SELL	$61.68 - $81.52 $179,797 - $237,630	-2,915 Reduced 28.83%	7,197 $529,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $730,490 - $869,632	10,112	10,112 $772,000

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 $5.04B
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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account