Aviva PLC Alaska Air Group, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $2.01 Million - $2.34 Million	-38,097 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.13 - $73.74 $911,570 - $1.12 Million	15,160 Added 66.09%	38,097 $2.3 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $1.12 Million - $1.68 Million	22,937 New	22,937 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $359,958 - $456,511	-10,587 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $9,765 - $19,895	-396 Reduced 3.61%	10,587 $384,000
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $1,342 - $3,885	-57 Reduced 0.52%	10,983 $313,000
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $9,968 - $11,505	-160 Reduced 1.43%	11,040 $748,000
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $6.49 Million - $7.38 Million	-111,997 Reduced 90.91%	11,200 $727,000
Q2 2019 Jul 30, 2019	SELL	$57.32 - $63.91 $24,246 - $27,033	-423 Reduced 0.34%	123,197 $7.87 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $1.66 Million - $2.07 Million	-30,994 Reduced 20.05%	123,620 $6.94 Million
Q4 2018 Feb 12, 2019	BUY	$57.58 - $74.74 $142,510 - $184,981	2,475 Added 1.63%	154,614 $9.41 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $1.41 Million - $1.67 Million	23,825 Added 18.57%	152,139 $10.5 Million
Q2 2018 Aug 01, 2018	SELL	$57.75 - $69.11 $135,885 - $162,615	-2,353 Reduced 1.8%	128,314 $7.75 Million
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $109,329 - $133,367	-1,778 Reduced 1.34%	130,667 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	$61.68 - $81.52 $8,881 - $11,738	-144 Reduced 0.11%	132,445 $9.74 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $2.63 Million - $3.13 Million	36,379 Added 37.81%	132,589 $10.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	96,210	96,210 $8.64 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

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.

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