Bank Of Nova Scotia Alaska Air Group, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $39,432 - $61,016	1,083 Added 14.02%	8,805 $326,000
Q2 2023 Aug 03, 2023	BUY	$41.91 - $53.18 $66,762 - $84,715	1,593 Added 25.99%	7,722 $410,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $15,290 - $21,485	-401 Reduced 6.14%	6,129 $257,000
Q4 2022 Feb 09, 2023	SELL	$39.88 - $47.45 $42,831 - $50,961	-1,074 Reduced 14.12%	6,530 $280,000
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $1.09 Million - $1.36 Million	-27,992 Reduced 78.64%	7,604 $298,000
Q2 2022 Aug 05, 2022	BUY	$38.68 - $58.78 $874,477 - $1.33 Million	22,608 Added 174.07%	35,596 $1.43 Million
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $276,033 - $381,038	-6,318 Reduced 32.73%	12,988 $753,000
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $97,995 - $131,677	2,117 Added 12.32%	19,306 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $609,129 - $708,287	11,530 Added 203.75%	17,189 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $340,275 - $417,294	5,659 New	5,659 $341,000

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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