Asset Management One Co., Ltd. Alaska Air Group, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$36.41 - $56.34 $3,568 - $5,521	98 Added 8.71%	1,223 $45,000
Q2 2023 Jul 31, 2023	BUY	$41.91 - $53.18 $5,238 - $6,647	125 Added 12.5%	1,125 $59,000
Q1 2023 Apr 25, 2023	BUY	$38.13 - $53.58 $7,969 - $11,198	209 Added 26.42%	1,000 $41,000
Q4 2022 Feb 06, 2023	SELL	$39.88 - $47.45 $9,331 - $11,103	-234 Reduced 22.83%	791 $33,000
Q3 2022 Nov 04, 2022	BUY	$38.81 - $48.45 $13,932 - $17,393	359 Added 53.9%	1,025 $40,000
Q2 2022 Jul 29, 2022	SELL	$38.68 - $58.78 $11,101 - $16,869	-287 Reduced 30.12%	666 $26,000
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $16,252 - $22,435	-372 Reduced 28.08%	953 $55,000
Q3 2021 Nov 02, 2021	SELL	$52.83 - $61.43 $71,954 - $83,667	-1,362 Reduced 50.69%	1,325 $77,000
Q2 2021 Aug 03, 2021	BUY	$60.13 - $73.74 $101,379 - $124,325	1,686 Added 168.43%	2,687 $162,000
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $2,343 - $3,513	-48 Reduced 4.58%	1,001 $69,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $6,963 - $10,336	195 Added 22.83%	1,049 $54,000
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $6,426 - $8,149	-189 Reduced 18.12%	854 $31,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $3,131 - $6,380	-127 Reduced 10.85%	1,043 $38,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $9,612 - $27,813	-408 Reduced 25.86%	1,170 $33,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $19,437 - $22,435	-312 Reduced 16.51%	1,578 $107,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $36,380 - $41,366	628 Added 49.76%	1,890 $123,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $5,330 - $5,943	-93 Reduced 6.86%	1,262 $81,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2,412 - $3,001	-45 Reduced 3.21%	1,355 $76,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $68,520 - $88,940	-1,190 Reduced 45.95%	1,400 $85,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $33,871 - $40,225	-574 Reduced 18.14%	2,590 $179,000
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $56,941 - $68,142	986 Added 45.27%	3,164 $191,000
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $101,089 - $123,316	1,644 Added 307.87%	2,178 $135,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $8,635 - $11,412	140 Added 35.53%	534 $40,000
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2,672 - $3,182	37 Added 10.36%	394 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	357	357 $32,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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