Commerzbank Aktiengesellschaft Alaska Air Group, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $200,448 - $579,990	-8,508 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$62.3 - $71.91 $530,048 - $611,810	8,508 New	8,508 $576,000
Q4 2019 Jan 17, 2020	SELL	$62.3 - $71.91 $96,565 - $111,460	-1,550 Reduced 15.41%	8,508 $576,000
Q3 2019 Oct 03, 2024	BUY	$57.93 - $65.87 $582,659 - $662,520	10,058 New	10,058 $653,000
Q3 2019 Oct 17, 2019	SELL	$57.93 - $65.87 $114,759 - $130,488	-1,981 Reduced 16.45%	10,058 $653,000
Q2 2019 Oct 03, 2024	BUY	$57.32 - $63.91 $690,075 - $769,412	12,039 New	12,039 $769,000
Q2 2019 Jul 23, 2019	SELL	$57.32 - $63.91 $1.01 Million - $1.13 Million	-17,692 Reduced 59.51%	12,039 $769,000
Q1 2019 Oct 03, 2024	BUY	$53.6 - $66.7 $1.59 Million - $1.98 Million	29,731 New	29,731 $1.67 Million
Q1 2019 May 13, 2019	BUY	$53.6 - $66.7 $1.28 Million - $1.6 Million	23,927 Added 412.25%	29,731 $1.67 Million
Q4 2018 Oct 03, 2024	BUY	$57.58 - $74.74 $334,194 - $433,790	5,804 New	5,804 $353,000
Q4 2018 Feb 06, 2019	SELL	$57.58 - $74.74 $1.36 Million - $1.77 Million	-23,684 Reduced 80.32%	5,804 $353,000
Q3 2018 Oct 04, 2024	BUY	$59.01 - $70.08 $1.74 Million - $2.07 Million	29,488 New	29,488 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $195,087 - $231,684	3,306 Added 12.63%	29,488 $2.03 Million
Q2 2018 Oct 04, 2024	BUY	$57.75 - $69.11 $1.51 Million - $1.81 Million	26,182 New	26,182 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$57.75 - $69.11 $548,336 - $656,199	-9,495 Reduced 26.61%	26,182 $1.58 Million
Q1 2018 Oct 04, 2024	BUY	$61.49 - $75.01 $752,022 - $917,372	12,230 Added 52.16%	35,677 $2.21 Million
Q1 2018 May 01, 2018	BUY	$61.49 - $75.01 $752,022 - $917,372	12,230 Added 52.16%	35,677 $2.21 Million
Q4 2017 Oct 04, 2024	BUY	$61.68 - $81.52 $1.45 Million - $1.91 Million	23,447 New	23,447 $1.72 Million
Q4 2017 Jan 26, 2018	BUY	$61.68 - $81.52 $407,766 - $538,928	6,611 Added 39.27%	23,447 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $811,760 - $966,382	11,237 Added 200.7%	16,836 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,599	5,599 $503,000

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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