Assenagon Asset Management S.A. Alaska Air Group, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 34,870 shares of ALK stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,870

Previous 353,897 90.15%

Holding current value

$1.39 Million

Previous $15.2 Million 90.75%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.24 - $45.53 $12.8 Million - $14.5 Million	-319,027 Reduced 90.15%	34,870 $1.41 Million
Q1 2024 Apr 24, 2024	BUY	$33.61 - $42.99 $11.5 Million - $14.7 Million	342,922 Added 3124.57%	353,897 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$31.08 - $40.68 $341,103 - $446,463	10,975 New	10,975 $428,000
Q3 2022 Oct 27, 2022	SELL	$38.81 - $48.45 $3.78 Million - $4.72 Million	-97,490 Reduced 24.25%	304,606 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$38.68 - $58.78 $2.59 Million - $3.94 Million	-66,963 Reduced 14.28%	402,096 $16.1 Million
Q1 2022 Apr 25, 2022	BUY	$43.69 - $60.31 $19.1 Million - $26.4 Million	437,707 Added 1396.11%	469,059 $27.2 Million
Q4 2021 Feb 01, 2022	SELL	$46.29 - $62.2 $29.5 Million - $39.7 Million	-638,201 Reduced 95.32%	31,352 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$52.83 - $61.43 $29.5 Million - $34.3 Million	557,950 Added 499.94%	669,553 $39.2 Million
Q2 2021 Jul 15, 2021	BUY	$60.13 - $73.74 $2.9 Million - $3.55 Million	48,180 Added 75.97%	111,603 $6.73 Million
Q1 2021 Apr 26, 2021	SELL	$48.83 - $73.2 $3.33 Million - $5 Million	-68,246 Reduced 51.83%	63,423 $4.39 Million
Q4 2020 Feb 01, 2021	BUY	$35.71 - $53.01 $4.46 Million - $6.62 Million	124,851 Added 1831.2%	131,669 $6.85 Million
Q3 2020 Oct 07, 2020	BUY	$34.0 - $43.12 $231,812 - $293,992	6,818 New	6,818 $250,000
Q1 2020 Apr 17, 2020	SELL	$23.56 - $68.17 $178,325 - $515,978	-7,569 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$62.3 - $71.91 $471,548 - $544,286	7,569 New	7,569 $513,000
Q4 2017 Jan 25, 2018	SELL	$61.68 - $81.52 $7.1 Million - $9.39 Million	-115,141 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$72.24 - $86.0 $8.32 Million - $9.9 Million	115,141	115,141 $8.78 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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Assenagon Asset Management S.A. Alaska Air Group, Inc. Transaction History