Daiwa Securities Group Inc. Alaska Air Group, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$36.41 - $56.34 $14,309 - $22,141	393 Added 15.06%	3,003 $111,000
Q2 2023 Jul 31, 2023	BUY	$41.91 - $53.18 $11,315 - $14,358	270 Added 11.54%	2,610 $139,000
Q1 2023 May 02, 2023	BUY	$38.13 - $53.58 $10,028 - $14,091	263 Added 12.66%	2,340 $98,000
Q4 2022 Feb 06, 2023	BUY	$39.88 - $47.45 $9,970 - $11,862	250 Added 13.68%	2,077 $89,000
Q3 2022 Nov 02, 2022	BUY	$38.81 - $48.45 $7,800 - $9,738	201 Added 12.36%	1,827 $72,000
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $8,741 - $13,284	226 Added 16.14%	1,626 $65,000
Q1 2022 Apr 29, 2022	BUY	$43.69 - $60.31 $10,310 - $14,233	236 Added 20.27%	1,400 $81,000
Q4 2021 Feb 03, 2022	BUY	$46.29 - $62.2 $8,471 - $11,382	183 Added 18.65%	1,164 $61,000
Q3 2021 Nov 05, 2021	BUY	$52.83 - $61.43 $13,735 - $15,971	260 Added 36.06%	981 $57,000
Q1 2021 May 03, 2021	BUY	$48.83 - $73.2 $14,551 - $21,813	298 Added 70.45%	721 $50,000
Q3 2020 Nov 02, 2020	BUY	$34.0 - $43.12 $5,950 - $7,546	175 Added 70.56%	423 $15,000
Q4 2019 Jan 31, 2020	SELL	$62.3 - $71.91 $43,610 - $50,337	-700 Reduced 73.84%	248 $17,000
Q1 2019 Apr 26, 2019	SELL	$53.6 - $66.7 $16,080 - $20,010	-300 Reduced 24.04%	948 $53,000
Q4 2018 Feb 05, 2019	SELL	$57.58 - $74.74 $155,466 - $201,798	-2,700 Reduced 68.39%	1,248 $76,000
Q3 2018 Nov 01, 2018	BUY	$59.01 - $70.08 $41,897 - $49,756	710 Added 21.93%	3,948 $271,000
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $51,975 - $62,199	900 Added 38.49%	3,238 $196,000
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $948,913 - $1.16 Million	-15,432 Reduced 86.84%	2,338 $145,000
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $317,898 - $420,154	-5,154 Reduced 22.48%	17,770 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$72.24 - $86.0 $1.66 Million - $1.97 Million	22,924	22,924 $1.75 Million

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.68B
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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