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

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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 World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account