ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,779 Value ($000) $504 Avg Close $52.57 Range $41.72 - $67.73
Q3 2024
Shares 9,629 Value ($000) $435 Avg Close $37.94 Range $32.62 - $45.57
Q2 2024
Shares 9,540 Value ($000) $385 Avg Close $42.43 Range $39.20 - $46.15
Q1 2024
Shares 10,608 Value ($000) $456 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 12,205 Value ($000) $477 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 16,751 Value ($000) $621 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 20,908 Value ($000) $1,112 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 22,736 Value ($000) $954 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 21,953 Value ($000) $943 Avg Close $44.06 Range $38.72 - $47.99
Q3 2022
Shares 16,478 Value ($000) $645 Avg Close $43.92 Range $38.44 - $48.76
Q2 2022
Shares 19,233 Value ($000) $770 Avg Close $48.82 Range $38.19 - $61.55
Q1 2022
Shares 27,225 Value ($000) $1,579 Avg Close $54.53 Range $43.46 - $61.07
Q4 2021
Shares 26,523 Value ($000) $1,382 Avg Close $54.14 Range $46.26 - $63.76
Q3 2021
Shares 10,418 Value ($000) $610 Avg Close $57.63 Range $51.75 - $62.85
Q2 2021
Shares 7,586 Value ($000) $457 Avg Close $67.48 Range $59.83 - $74.25
Q1 2021
Shares 37,545 Value ($000) $2,598 Avg Close $60.10 Range $48.09 - $73.75
Q4 2020
Shares 38,291 Value ($000) $1,991 Avg Close $44.98 Range $35.06 - $54.96
Q3 2020
Shares 40,969 Value ($000) $1,501 Avg Close $37.46 Range $33.22 - $43.94
Q2 2020
Shares 43,507 Value ($000) $1,577 Avg Close $32.56 Range $23.39 - $50.81
Q1 2020
Shares 81,273 Value ($000) $2,314 Avg Close $54.20 Range $20.02 - $68.40
Q4 2019
Shares 1,381,676 Value ($000) $93,608 Avg Close $67.73 Range $60.50 - $71.46
Q3 2019
Shares 85,287 Value ($000) $5,536 Avg Close $62.15 Range $56.52 - $65.82
Q2 2019
Shares 87,799 Value ($000) $5,611 Avg Close $59.66 Range $54.88 - $62.96
Q1 2019
Shares 83,138 Value ($000) $4,666 Avg Close $59.56 Range $52.22 - $65.81
Q4 2018
Shares 77,948 Value ($000) $4,743 Avg Close $62.77 Range $55.87 - $72.81
Q3 2018
Shares 82,696 Value ($000) $5,694 Avg Close $62.60 Range $55.86 - $68.52
Q2 2018
Shares 84,845 Value ($000) $5,125 Avg Close $59.49 Range $55.20 - $67.33
Q1 2018
Shares 68,745 Value ($000) $4,259 Avg Close $63.43 Range $56.51 - $71.97
Q4 2017
Shares 84,652 Value ($000) $6,222 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 96,785 Value ($000) $7,382 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 98,233 Value ($000) $8,817 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 102,504 Value ($000) $9,453 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 123,779 Value ($000) $10,983 Avg Close $73.89 Range $61.40 - $86.33
Q3 2016
Shares 120,407 Value ($000) $7,930 Avg Close $61.44 Range $52.62 - $67.05
Q2 2016
Shares 114,860 Value ($000) $6,696 Avg Close $64.23 Range $50.81 - $77.28
Q1 2016
Shares 51,310 Value ($000) $4,208 Avg Close $68.47 Range $56.94 - $77.12
Q4 2015
Shares 38,095 Value ($000) $3,067 Avg Close $73.15 Range $67.22 - $80.60
Q3 2015
Shares 29,757 Value ($000) $2,364 Avg Close $70.36 Range $54.34 - $76.34
Q2 2015
Shares 10,991 Value ($000) $708 Avg Close $59.18 Range $53.49 - $62.99
Q1 2015
Shares 3,953 Value ($000) $262 Avg Close $59.43 Range $52.76 - $65.28