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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 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 $6.65B
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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