Cibc Asset Management Inc Alaska Air Group, Inc. Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

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 13,097 shares of ALK stock, worth $520,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,097

Previous 13,497 2.96%

Holding current value

$520,343

Previous $527,000 6.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

479

Shares Held

105M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About ALASKA AIR GROUP, INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Alaska Air Group, Inc. Transaction History