Abrdn PLC Alaska Air Group, Inc. Transaction History

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$36.41 - $56.34 $9,575 - $14,817
-263 Reduced 2.64%
9,711 $360,000
Q2 2023

Jun 20, 2024
SELL
$41.91 - $53.18 $6,957 - $8,827
-166 Reduced 1.64%
9,974 $530,000
Q2 2023

Aug 04, 2023
SELL
$41.91 - $53.18 $6,957 - $8,827
-166 Reduced 1.64%
9,974 $530,000
Q1 2023

Jun 20, 2024
SELL
$38.13 - $53.58 $401,051 - $563,554
-10,518 Reduced 50.91%
10,140 $425,000
Q1 2023

Apr 28, 2023
SELL
$38.13 - $53.58 $401,051 - $563,554
-10,518 Reduced 50.91%
10,140 $425,000
Q4 2022

Jun 20, 2024
BUY
$39.88 - $47.45 $823,841 - $980,222
20,658 New
20,658 $886,000
Q4 2022

Feb 09, 2023
BUY
$39.88 - $47.45 $70,547 - $83,939
1,769 Added 9.37%
20,658 $886,000
Q3 2022

Nov 10, 2022
SELL
$38.81 - $48.45 $53,286 - $66,521
-1,373 Reduced 6.78%
18,889 $739,000
Q2 2022

Aug 05, 2022
SELL
$38.68 - $58.78 $20,500 - $31,153
-530 Reduced 2.55%
20,262 $812,000
Q1 2022

May 04, 2022
SELL
$43.69 - $60.31 $244,227 - $337,132
-5,590 Reduced 21.19%
20,792 $1.22 Million
Q4 2021

Feb 08, 2022
SELL
$46.29 - $62.2 $94,570 - $127,074
-2,043 Reduced 7.19%
26,382 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$52.83 - $61.43 $82,097 - $95,462
-1,554 Reduced 5.18%
28,425 $1.67 Million
Q2 2021

Aug 10, 2021
BUY
$60.13 - $73.74 $27,960 - $34,289
465 Added 1.58%
29,979 $1.81 Million
Q1 2021

May 06, 2021
BUY
$48.83 - $73.2 $85,794 - $128,612
1,757 Added 6.33%
29,514 $2.04 Million
Q4 2020

Feb 10, 2021
BUY
$35.71 - $53.01 $57,850 - $85,876
1,620 Added 6.2%
27,757 $1.44 Million
Q3 2020

Oct 21, 2020
SELL
$34.0 - $43.12 $405,688 - $514,507
-11,932 Reduced 31.34%
26,137 $958,000
Q2 2020

Aug 10, 2020
SELL
$24.66 - $50.24 $148,206 - $301,942
-6,010 Reduced 13.63%
38,069 $1.38 Million
Q1 2020

May 13, 2020
BUY
$23.56 - $68.17 $253,953 - $734,804
10,779 Added 32.37%
44,079 $1.26 Million
Q4 2019

Feb 18, 2020
SELL
$62.3 - $71.91 $68,343 - $78,885
-1,097 Reduced 3.19%
33,300 $2.26 Million
Q3 2019

Nov 13, 2019
SELL
$57.93 - $65.87 $58,798 - $66,858
-1,015 Reduced 2.87%
34,397 $2.23 Million
Q2 2019

Aug 13, 2019
SELL
$57.32 - $63.91 $51,186 - $57,071
-893 Reduced 2.46%
35,412 $2.26 Million
Q1 2019

May 14, 2019
BUY
$53.6 - $66.7 $575,717 - $716,424
10,741 Added 42.02%
36,305 $2.04 Million
Q4 2018

Feb 12, 2019
SELL
$57.58 - $74.74 $29,423 - $38,192
-511 Reduced 1.96%
25,564 $1.55 Million
Q3 2018

Nov 13, 2018
BUY
$59.01 - $70.08 $240,524 - $285,646
4,076 Added 18.53%
26,075 $1.8 Million
Q2 2018

Aug 09, 2018
BUY
$57.75 - $69.11 $9,933 - $11,886
172 Added 0.79%
21,999 $1.33 Million
Q1 2018

May 15, 2018
SELL
$61.49 - $75.01 $40,460 - $49,356
-658 Reduced 2.93%
21,827 $1.35 Million
Q4 2017

Feb 12, 2018
SELL
$61.68 - $81.52 $152,966 - $202,169
-2,480 Reduced 9.93%
22,485 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
$72.24 - $86.0 $1.8 Million - $2.15 Million
24,965
24,965 $1.9 Million

Others Institutions Holding ALK

# of Institutions
513
Shares Held
106M
Call Options Held
2.45M
Put Options Held
2.38M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.71B
  • 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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