Deka Bank Deutsche Girozentrale Alaska Air Group, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$31.08 - $40.68 $1,429 - $1,871	-46 Reduced 1.68%	2,700 $107,000
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $99,981 - $154,709	2,746 New	2,746 $102,000
Q1 2023 Apr 24, 2023	BUY	$38.13 - $53.58 $814,571 - $1.14 Million	21,363 Added 5185.19%	21,775 $886,000
Q4 2020 Mar 12, 2021	BUY	$35.71 - $53.01 $14,712 - $21,840	412 New	412 $21,000
Q2 2020 Aug 04, 2020	SELL	$24.66 - $50.24 $95,804 - $195,182	-3,885 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $20,850 - $60,330	885 Added 29.5%	3,885 $109,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $171,960 - $191,730	3,000 New	3,000 $189,000
Q1 2018 May 03, 2018	SELL	$61.49 - $75.01 $358,548 - $437,383	-5,831 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$72.24 - $86.0 $421,231 - $501,466	5,831	5,831 $489,000

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

$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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