Wells Fargo & Company Alaska Air Group, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 76,754 shares of ALK stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,754

Previous 83,736 8.34%

Holding current value

$2.94 Million

Previous $3.27 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.61 - $42.99 $234,665 - $300,156	-6,982 Reduced 8.34%	76,754 $3.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $423,496 - $554,305	-13,626 Reduced 14.0%	83,736 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $3.09 Million - $4.78 Million	-84,858 Reduced 46.57%	97,362 $3.61 Million
Q2 2023 Aug 15, 2023	SELL	$41.91 - $53.18 $829,859 - $1.05 Million	-19,801 Reduced 9.8%	182,220 $9.69 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $141,233 - $198,460	3,704 Added 1.87%	202,021 $8.48 Million

Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $725,417 - $863,115	-18,190 Reduced 8.4%	198,317 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $747,519 - $933,195	-19,261 Reduced 8.17%	216,507 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $2.34 Million - $3.56 Million	-60,596 Reduced 20.45%	235,768 $9.44 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $2.72 Million - $3.75 Million	62,214 Added 26.57%	296,364 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $6.41 Million - $8.61 Million	-138,435 Reduced 37.16%	234,150 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.83 - $61.43 $1.31 Million - $1.52 Million	-24,711 Reduced 6.22%	372,585 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $439,550 - $539,039	7,310 Added 1.87%	397,296 $24 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $5.84 Million - $8.75 Million	-119,501 Reduced 23.46%	389,986 $27 Million
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $220,509 - $327,336	6,175 Added 1.23%	509,487 $26.5 Million
Q3 2020 Nov 05, 2020	BUY	$34.0 - $43.12 $195,738 - $248,241	5,757 Added 1.16%	503,312 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $31,318 - $63,804	-1,270 Reduced 0.25%	497,555 $18 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $11.8 Million - $34 Million	498,825 New	498,825 $14.2 Million

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 $4.86B
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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Wells Fargo & Company Alaska Air Group, Inc. Transaction History