Bank Of New York Mellon Corp Alaska Air Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.61 - $42.99 $10.8 Million - $13.8 Million	-321,835 Reduced 24.21%	1,007,683 $43.3 Billion
Q4 2023 Jan 29, 2024	BUY	$31.08 - $40.68 $3.6 Million - $4.71 Million	115,888 Added 9.55%	1,329,518 $51.9 Billion
Q3 2023 Oct 24, 2023	BUY	$36.41 - $56.34 $2.61 Million - $4.04 Million	71,726 Added 6.28%	1,213,630 $45 Billion
Q2 2023 Aug 03, 2023	SELL	$41.91 - $53.18 $1.78 Million - $2.25 Million	-42,386 Reduced 3.58%	1,141,904 $60.7 Billion
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $45.2 Million - $63.5 Million	1,184,290 New	1,184,290 $49.7 Billion
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $38.6 Million - $45.9 Million	968,053 New	968,053 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $4.89 Million - $6.11 Million	-126,037 Reduced 13.31%	821,114 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $1.54 Million - $2.34 Million	39,805 Added 4.39%	947,151 $37.9 Million
Q1 2022 May 11, 2022	BUY	$43.69 - $60.31 $334,665 - $461,974	7,660 Added 0.85%	907,346 $52.6 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $559,970 - $752,433	-12,097 Reduced 1.33%	899,686 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $2.14 Million - $2.48 Million	-40,430 Reduced 4.25%	911,783 $53.4 Million
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $23.9 Million - $29.4 Million	-398,031 Reduced 29.48%	952,213 $57.4 Million
Q1 2021 May 13, 2021	SELL	$48.83 - $73.2 $224,813 - $337,012	-4,604 Reduced 0.34%	1,350,244 $93.5 Million
Q4 2020 Feb 09, 2021	BUY	$35.71 - $53.01 $1.22 Million - $1.81 Million	34,134 Added 2.58%	1,354,848 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $4.13 Million - $5.24 Million	-121,438 Reduced 8.42%	1,320,714 $48.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.66 - $50.24 $5.55 Million - $11.3 Million	224,956 Added 18.48%	1,442,152 $52.3 Million
Q1 2020 May 06, 2020	BUY	$23.56 - $68.17 $4.62 Million - $13.4 Million	195,985 Added 19.19%	1,217,196 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $3.7 Million - $4.27 Million	59,321 Added 6.17%	1,021,211 $69.2 Million
Q3 2019 Nov 07, 2019	SELL	$57.93 - $65.87 $299,208 - $340,218	-5,165 Reduced 0.53%	961,890 $62.4 Million
Q2 2019 Aug 12, 2019	BUY	$57.32 - $63.91 $297,032 - $331,181	5,182 Added 0.54%	967,055 $61.8 Million
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $18.6 Million - $23.1 Million	-346,308 Reduced 26.47%	961,873 $54 Million
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $1.27 Million - $1.64 Million	-21,998 Reduced 1.65%	1,308,181 $79.6 Million
Q3 2018 Nov 09, 2018	BUY	$59.01 - $70.08 $318,299 - $378,011	5,394 Added 0.41%	1,330,179 $0
Q2 2018 Aug 06, 2018	SELL	$57.75 - $69.11 $348,463 - $417,009	-6,034 Reduced 0.45%	1,324,785 $80 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $20.6 Million - $25.1 Million	334,445 Added 33.57%	1,330,819 $82.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $61.5 Million - $81.2 Million	996,374	996,374 $73.2 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account