Black Rock Inc. Alaska Air Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,236,108 shares of ALK stock, worth $863 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,236,108

Previous 16,781,783 3.25%

Holding current value

$863 Million

Previous $721 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $22 Million - $24.8 Million	-545,675 Reduced 3.25%	16,236,108 $656 Million
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $7.94 Million - $10.2 Million	236,126 Added 1.43%	16,781,783 $721 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $272 Million - $356 Million	8,742,659 Added 112.04%	16,545,657 $646 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $5.41 Million - $8.37 Million	-148,502 Reduced 1.87%	7,802,998 $289 Million
Q2 2023 Aug 11, 2023	BUY	$41.91 - $53.18 $27.7 Million - $35.1 Million	660,917 Added 9.07%	7,951,500 $423 Million
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $270,684 - $380,364	7,099 Added 0.1%	7,290,583 $306 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $3.37 Million - $4.01 Million	84,574 Added 1.17%	7,283,484 $313 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $1.42 Million - $1.77 Million	36,486 Added 0.51%	7,198,910 $282 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $58.78 $1.3 Million - $1.97 Million	33,582 Added 0.47%	7,162,424 $287 Million
Q1 2022 May 12, 2022	SELL	$43.69 - $60.31 $30.4 Million - $41.9 Million	-695,353 Reduced 8.89%	7,128,842 $414 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $3.4 Million - $4.57 Million	-73,469 Reduced 0.93%	7,824,195 $408 Million
Q3 2021 Nov 09, 2021	SELL	$52.83 - $61.43 $24.7 Million - $28.8 Million	-468,219 Reduced 5.6%	7,897,664 $463 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $503 Million - $617 Million	8,365,883 New	8,365,883 $505 Million

Others Institutions Holding ALK

# of Institutions

511

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.74B
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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