A detailed history of Cibc Asset Management Inc transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 11,996 shares of ALK stock, worth $789,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,996
Previous 12,220 1.83%
Holding current value
$789,696
Previous $493,000 9.94%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$32.92 - $45.21 $7,374 - $10,127
-224 Reduced 1.83%
11,996 $542,000
Q2 2024

Aug 01, 2024

SELL
$40.24 - $45.53 $35,290 - $39,929
-877 Reduced 6.7%
12,220 $493,000
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $13,444 - $17,196
-400 Reduced 2.96%
13,097 $563,000
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $112,944 - $147,831
-3,634 Reduced 21.21%
13,497 $527,000
Q3 2023

Oct 30, 2023

SELL
$36.41 - $56.34 $11,760 - $18,197
-323 Reduced 1.85%
17,131 $635,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $7,585 - $9,625
-181 Reduced 1.03%
17,454 $928,000
Q1 2023

May 12, 2023

BUY
$38.13 - $53.58 $22,306 - $31,344
585 Added 3.43%
17,635 $739,000
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $55,273 - $65,765
1,386 Added 8.85%
17,050 $731,000
Q3 2022

Nov 03, 2022

BUY
$38.81 - $48.45 $58,564 - $73,111
1,509 Added 10.66%
15,664 $613,000
Q2 2022

Aug 09, 2022

BUY
$38.68 - $58.78 $118,051 - $179,396
3,052 Added 27.49%
14,155 $567,000
Q1 2022

May 06, 2022

BUY
$43.69 - $60.31 $4,412 - $6,091
101 Added 0.92%
11,103 $644,000
Q4 2021

Feb 08, 2022

SELL
$46.29 - $62.2 $7,823 - $10,511
-169 Reduced 1.51%
11,002 $573,000
Q3 2021

Nov 09, 2021

BUY
$52.83 - $61.43 $21,660 - $25,186
410 Added 3.81%
11,171 $655,000
Q2 2021

Aug 16, 2021

BUY
$60.13 - $73.74 $9,320 - $11,429
155 Added 1.46%
10,761 $649,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $341 - $512
7 Added 0.07%
10,606 $734,000
Q3 2020

Nov 05, 2020

BUY
$34.0 - $43.12 $3,910 - $4,958
115 Added 1.1%
10,599 $388,000
Q2 2020

Jul 28, 2020

BUY
$24.66 - $50.24 $4,340 - $8,842
176 Added 1.71%
10,484 $380,000
Q1 2020

Apr 30, 2020

SELL
$23.56 - $68.17 $17,505 - $50,650
-743 Reduced 6.72%
10,308 $293,000
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $16,634 - $19,199
-267 Reduced 2.36%
11,051 $749,000
Q3 2019

Oct 30, 2019

SELL
$57.93 - $65.87 $8,168 - $9,287
-141 Reduced 1.23%
11,318 $735,000
Q2 2019

Aug 05, 2019

SELL
$57.32 - $63.91 $114 - $127
-2 Reduced 0.02%
11,459 $732,000
Q1 2019

May 06, 2019

SELL
$53.6 - $66.7 $375 - $466
-7 Reduced 0.06%
11,461 $643,000
Q4 2018

Feb 12, 2019

SELL
$57.58 - $74.74 $9,846 - $12,780
-171 Reduced 1.47%
11,468 $698,000
Q3 2018

Nov 02, 2018

SELL
$59.01 - $70.08 $10,090 - $11,983
-171 Reduced 1.45%
11,639 $801,000
Q2 2018

Aug 09, 2018

BUY
$57.75 - $69.11 $24,543 - $29,371
425 Added 3.73%
11,810 $713,000
Q1 2018

Apr 30, 2018

SELL
$61.49 - $75.01 $35,233 - $42,980
-573 Reduced 4.79%
11,385 $705,000
Q4 2017

Feb 02, 2018

BUY
$61.68 - $81.52 $7,710 - $10,190
125 Added 1.06%
11,958 $879,000
Q3 2017

Nov 06, 2017

BUY
$72.24 - $86.0 $854,815 - $1.02 Million
11,833
11,833 $903,000

Others Institutions Holding ALK

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.
More about ALK
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