Canada Pension Plan Investment Board Alaska Air Group, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,700 shares of ALK stock, worth $67,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Holding current value
$67,592
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$40.24 - $45.53 $68,408 - $77,401
1,700 New
1,700 $68,000
Q1 2023

May 12, 2023
BUY
$38.13 - $53.58 $461,487 - $648,478
12,103 New
12,103 $507,000
Q3 2022

Nov 14, 2022
BUY
$38.81 - $48.45 $648,127 - $809,115
16,700 Added 79.52%
37,700 $1.48 Million
Q2 2022

Aug 12, 2022
SELL
$38.68 - $58.78 $4.01 Million - $6.09 Million
-103,600 Reduced 83.15%
21,000 $841,000
Q1 2022

May 13, 2022
BUY
$43.69 - $60.31 $5.44 Million - $7.51 Million
124,600 New
124,600 $7.23 Million
Q2 2021

Aug 16, 2021
SELL
$60.13 - $73.74 $601 - $737
-10 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$34.0 - $43.12 $2.19 Million - $2.78 Million
-64,455 Reduced 99.98%
10 $0
Q2 2020

Aug 14, 2020
SELL
$24.66 - $50.24 $901,175 - $1.84 Million
-36,544 Reduced 36.18%
64,465 $2.34 Million
Q1 2020

May 13, 2020
BUY
$23.56 - $68.17 $1.74 Million - $5.02 Million
73,678 Added 269.58%
101,009 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
$62.3 - $71.91 $3.66 Million - $4.23 Million
-58,809 Reduced 68.27%
27,331 $1.85 Million
Q3 2019

Nov 12, 2019
SELL
$57.93 - $65.87 $10.7 Million - $12.1 Million
-184,164 Reduced 68.13%
86,140 $5.59 Million
Q2 2019

Aug 12, 2019
SELL
$57.32 - $63.91 $13.5 Million - $15 Million
-235,394 Reduced 46.55%
270,304 $17.3 Million
Q1 2019

May 15, 2019
BUY
$53.6 - $66.7 $2.6 Million - $3.24 Million
48,508 Added 10.61%
505,698 $28.4 Million
Q4 2018

Feb 06, 2019
BUY
$57.58 - $74.74 $4.11 Million - $5.34 Million
71,400 Added 18.51%
457,190 $27.8 Million
Q3 2018

Nov 09, 2018
SELL
$59.01 - $70.08 $1.44 Million - $1.71 Million
-24,420 Reduced 5.95%
385,790 $26.6 Million
Q2 2018

Aug 07, 2018
BUY
$57.75 - $69.11 $12.5 Million - $15 Million
216,600 Added 111.87%
410,210 $24.8 Million
Q1 2018

May 14, 2018
SELL
$61.49 - $75.01 $4.73 Million - $5.78 Million
-76,990 Reduced 28.45%
193,610 $12 Million
Q4 2017

Feb 14, 2018
BUY
$61.68 - $81.52 $10.1 Million - $13.4 Million
164,100 Added 154.08%
270,600 $19.9 Million
Q3 2017

Oct 30, 2017
SELL
$72.24 - $86.0 $2.48 Million - $2.95 Million
-34,300 Reduced 24.36%
106,500 $8.12 Million
Q2 2017

Jan 31, 2018
BUY
N/A
31,700 Added 29.06%
140,800 $12.6 Million
Q1 2017

Jan 31, 2018
BUY
N/A
109,100
109,100 $10.1 Million

Others Institutions Holding ALK

# of Institutions
510
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.26M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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