Commerzbank Aktiengesellschaft Alaska Air Group, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$23.56 - $68.17 $200,448 - $579,990	-8,508 Closed	0 $0
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 17, 2019	SELL	$57.93 - $65.87 $114,759 - $130,488	-1,981 Reduced 16.45%	10,058 $653,000
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 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 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 Nov 13, 2018	BUY	$59.01 - $70.08 $195,087 - $231,684	3,306 Added 12.63%	29,488 $2.03 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 May 01, 2018	BUY	$61.49 - $75.01 $752,022 - $917,372	12,230 Added 52.16%	35,677 $2.21 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

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.02B
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.

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