Aviva PLC Alaska Air Group, Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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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