Cibc World Market Inc. Alaska Air Group, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $7,435 - $10,448	-195 Reduced 0.39%	49,259 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $36,729 - $43,701	-921 Reduced 1.83%	49,454 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $10,051 - $12,548	259 Added 0.52%	50,375 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $11,294 - $17,163	292 Added 0.59%	50,116 $2.01 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $2.18 Million - $3 Million	49,824 New	49,824 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $318,475 - $427,936	-6,880 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $363,470 - $422,638	6,880 New	6,880 $403,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $175,880 - $215,689	-2,925 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$48.83 - $73.2 $394,839 - $591,895	-8,086 Reduced 73.44%	2,925 $202,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $33,495 - $49,723	-938 Reduced 7.85%	11,011 $573,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $60,282 - $76,451	-1,773 Reduced 12.92%	11,949 $438,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $37,409 - $76,214	-1,517 Reduced 9.95%	13,722 $498,000
Q1 2020 May 15, 2020	BUY	$23.56 - $68.17 $25,067 - $72,532	1,064 Added 7.51%	15,239 $434,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $190,015 - $219,325	3,050 Added 27.42%	14,175 $960,000
Q3 2019 Nov 13, 2019	SELL	$57.93 - $65.87 $327,362 - $372,231	-5,651 Reduced 33.69%	11,125 $722,000
Q2 2019 Aug 08, 2019	BUY	$57.32 - $63.91 $441,879 - $492,682	7,709 Added 85.02%	16,776 $1.07 Million
Q1 2019 May 09, 2019	BUY	$53.6 - $66.7 $216,919 - $269,934	4,047 Added 80.62%	9,067 $509,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $290,433 - $376,988	-5,044 Reduced 50.12%	5,020 $305,000
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $60,072 - $71,341	-1,018 Reduced 9.19%	10,064 $693,000
Q2 2018 Aug 08, 2018	SELL	$57.75 - $69.11 $3,638 - $4,353	-63 Reduced 0.57%	11,082 $669,000
Q1 2018 May 18, 2018	BUY	$61.49 - $75.01 $357,687 - $436,333	5,817 Added 109.18%	11,145 $691,000
Q4 2017 Feb 01, 2018	BUY	$61.68 - $81.52 $20,662 - $27,309	335 Added 6.71%	5,328 $392,000
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $360,694 - $429,398	4,993	4,993 $381,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

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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