Allianz Asset Management Gmb H Alaska Air Group, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 67,074 shares of ALK stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,074

Previous 135,506 50.5%

Holding current value

$2.67 Million

Previous $5.83 Million 53.49%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $2.75 Million - $3.12 Million	-68,432 Reduced 50.5%	67,074 $2.71 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $203,138 - $259,831	-6,044 Reduced 4.27%	135,506 $5.83 Million
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $650,317 - $851,188	-20,924 Reduced 12.88%	141,550 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $2.7 Million - $4.18 Million	-74,115 Reduced 31.33%	162,474 $6.02 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $805,971 - $1.02 Million	-19,231 Reduced 7.52%	236,589 $12.6 Million
Q1 2023 May 11, 2023	BUY	$38.13 - $53.58 $5.86 Million - $8.24 Million	153,708 Added 150.53%	255,820 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $694,789 - $826,673	17,422 Added 20.57%	102,112 $4.38 Million
Q3 2022 Nov 08, 2022	SELL	$38.81 - $48.45 $6.93 Million - $8.65 Million	-178,461 Reduced 67.82%	84,690 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $5.93 Million - $9.01 Million	153,208 Added 139.35%	263,151 $10.5 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $2.26 Million - $3.12 Million	51,656 Added 88.62%	109,943 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $64,667 - $86,893	-1,397 Reduced 2.34%	58,287 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $3.15 Million - $3.67 Million	59,684 New	59,684 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $7.63 Million - $9.36 Million	-126,961 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $5.76 Million - $8.63 Million	-117,890 Reduced 48.15%	126,961 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $8.28 Million - $12.3 Million	231,811 Added 1777.69%	244,851 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $220,558 - $279,719	6,487 Added 98.99%	13,040 $478,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $4.11 Million - $8.38 Million	-166,818 Reduced 96.22%	6,553 $238,000
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $1.23 Million - $3.56 Million	52,211 Added 43.09%	173,371 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $71.91 $14,017 - $16,179	-225 Reduced 0.19%	121,160 $8.21 Million
Q3 2019 Nov 13, 2019	BUY	$57.93 - $65.87 $676,216 - $768,900	11,673 Added 10.64%	121,385 $7.88 Million
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $1.17 Million - $1.3 Million	20,370 Added 22.8%	109,712 $7.01 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $1.6 Million - $1.99 Million	29,860 Added 50.2%	89,342 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $727,350 - $944,115	12,632 Added 26.96%	59,482 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.91 Million - $2.26 Million	32,315 Added 222.33%	46,850 $3.23 Million
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $5.62 Million - $6.73 Million	-97,400 Reduced 87.01%	14,535 $878,000
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $8.38 Million - $10.2 Million	-136,330 Reduced 54.91%	111,935 $6.94 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $19.8 Million - $26.2 Million	-321,418 Reduced 56.42%	248,265 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $712,936 - $848,734	9,869 Added 1.76%	569,683 $43.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-376,388 Reduced 40.2%	559,814 $50.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-168,863 Reduced 15.28%	936,202 $86.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-227,048 Reduced 17.04%	1,105,065 $98.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,332,113	1,332,113 $87.5 Million

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.

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Allianz Asset Management Gmb H Alaska Air Group, Inc. Transaction History