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

Canada Pension Plan Investment Board

$98.7 Billion
Q3 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 13,100 shares of ALK stock, worth $877,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,100

Previous 1,700 670.59%

Holding current value

$877,962

Previous $68,000 770.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $375,288 - $515,394	11,400 Added 670.59%	13,100 $592,000
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

512

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 $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.

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