Bnp Paribas Asset Management Holding S.A. Alaska Air Group, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $140,919 - $175,921	-3,631 Reduced 11.26%	28,617 $1.12 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $1.41 Million - $1.94 Million	32,248 New	32,248 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$62.3 - $71.91 $263,466 - $304,107	-4,229 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$57.93 - $65.87 $209,996 - $238,778	-3,625 Reduced 46.15%	4,229 $275,000
Q2 2019 Aug 02, 2019	SELL	$57.32 - $63.91 $581,798 - $648,686	-10,150 Reduced 56.38%	7,854 $502,000
Q1 2019 Apr 26, 2019	BUY	$53.6 - $66.7 $732,980 - $912,122	13,675 Added 315.89%	18,004 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $11,979 - $14,226	203 Added 4.92%	4,329 $298,000
Q2 2018 Aug 01, 2018	SELL	$57.75 - $69.11 $1.08 Million - $1.3 Million	-18,778 Reduced 81.99%	4,126 $249,000
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $1.14 Million - $1.39 Million	-18,466 Reduced 44.64%	22,904 $1.42 Million
Q4 2017 Feb 01, 2018	SELL	$61.68 - $81.52 $2.59 Million - $3.42 Million	-41,914 Reduced 50.33%	41,370 $3.04 Million
Q3 2017 Nov 02, 2017	BUY	$72.24 - $86.0 $6.02 Million - $7.16 Million	83,284	83,284 $6.35 Million

510

110M

1.27M

2.26M

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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