American International Group, Inc. Alaska Air Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.61 - $42.99 $5,881 - $7,523	-175 Reduced 2.48%	6,869 $295,000
Q4 2023 Feb 13, 2024	SELL	$31.08 - $40.68 $826,852 - $1.08 Million	-26,604 Reduced 79.07%	7,044 $275,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $35,172 - $54,424	-966 Reduced 2.79%	33,648 $1.25 Million
Q2 2023 Aug 04, 2023	BUY	$41.91 - $53.18 $880 - $1,116	21 Added 0.06%	34,614 $1.84 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $11,133 - $15,645	292 Added 0.85%	34,593 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$39.88 - $47.45 $7,617 - $9,062	-191 Reduced 0.55%	34,301 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $24,295 - $30,329	-626 Reduced 1.78%	34,492 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $36,475 - $55,429	-943 Reduced 2.62%	35,118 $1.41 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $40,194 - $55,485	-920 Reduced 2.49%	36,061 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $17,590 - $23,636	-380 Reduced 1.02%	36,981 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $30,852 - $35,875	-584 Reduced 1.54%	37,361 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$60.13 - $73.74 $15,874 - $19,467	-264 Reduced 0.69%	37,945 $2.29 Million
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $48,390 - $72,541	-991 Reduced 2.53%	38,209 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $51,886 - $77,023	-1,453 Reduced 3.57%	39,200 $2.04 Million
Q3 2020 Nov 04, 2020	SELL	$34.0 - $43.12 $36,890 - $46,785	-1,085 Reduced 2.6%	40,653 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $11,738 - $23,914	-476 Reduced 1.13%	41,738 $1.51 Million
Q1 2020 May 04, 2020	SELL	$23.56 - $68.17 $390,153 - $1.13 Million	-16,560 Reduced 28.18%	42,214 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $78,124 - $90,175	-1,254 Reduced 2.09%	58,774 $3.98 Million
Q3 2019 Nov 08, 2019	BUY	$57.93 - $65.87 $983,361 - $1.12 Million	16,975 Added 39.43%	60,028 $3.9 Million
Q2 2019 Aug 13, 2019	SELL	$57.32 - $63.91 $28,373 - $31,635	-495 Reduced 1.14%	43,053 $2.75 Million
Q1 2019 May 06, 2019	SELL	$53.6 - $66.7 $20,314 - $25,279	-379 Reduced 0.86%	43,548 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $35,238 - $45,740	-612 Reduced 1.37%	43,927 $2.67 Million
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $165,700 - $196,784	2,808 Added 6.73%	44,539 $3.07 Million
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $35,112 - $42,018	-608 Reduced 1.44%	41,731 $2.52 Million
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $614 - $750	-10 Reduced 0.02%	42,339 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $340,473 - $449,990	5,520 Added 14.99%	42,349 $3.11 Million
Q3 2017 Nov 09, 2017	BUY	$72.24 - $86.0 $2.66 Million - $3.17 Million	36,829	36,829 $2.81 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account