A detailed history of Us Bancorp \De\ transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 21,160 shares of ALK stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,160
Previous 21,803 2.95%
Holding current value
$1.39 Million
Previous $880,000 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$32.92 - $45.21 $21,167 - $29,070
-643 Reduced 2.95%
21,160 $956,000
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.35B
  • 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
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