Deutsche Bank Ag\ Alaska Air Group, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 44,024 shares of ALK stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,024

Previous 44,772 1.67%

Holding current value

$2.25 Million

Previous $1.92 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $30,099 - $34,056	-748 Reduced 1.67%	44,024 $1.78 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $256,074 - $327,540	-7,619 Reduced 14.54%	44,772 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $9.77 Million - $12.8 Million	-314,228 Reduced 85.71%	52,391 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$36.41 - $56.34 $5.18 Million - $8.02 Million	142,310 Added 63.44%	366,619 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $791,344 - $1 Million	-18,882 Reduced 7.76%	224,309 $11.9 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $3.43 Million - $4.82 Million	-90,041 Reduced 27.02%	243,191 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $3.98 Million - $4.74 Million	99,856 Added 42.79%	333,232 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $1.93 Million - $2.42 Million	-49,855 Reduced 17.6%	233,376 $9.14 Million
Q2 2022 Aug 11, 2022	BUY	$38.68 - $58.78 $227,399 - $345,567	5,879 Added 2.12%	283,231 $11.3 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $476,745 - $658,102	10,912 Added 4.1%	277,352 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $6.77 Million - $9.1 Million	-146,233 Reduced 35.44%	266,440 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$52.83 - $61.43 $6.85 Million - $7.97 Million	-129,716 Reduced 23.92%	412,673 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$60.13 - $73.74 $16.7 Million - $20.4 Million	277,040 Added 104.41%	542,389 $32.7 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $4.1 Million - $6.15 Million	83,968 Added 46.29%	265,349 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $3 Million - $4.45 Million	83,969 Added 86.2%	181,381 $9.43 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $1.26 Million - $1.6 Million	-37,156 Reduced 27.61%	97,412 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $876,219 - $1.79 Million	-35,532 Reduced 20.89%	134,568 $4.88 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $68.17 $3.97 Million - $11.5 Million	-168,607 Reduced 49.78%	170,100 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $13 Million - $15 Million	208,030 Added 159.19%	338,707 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $717,810 - $816,195	-12,391 Reduced 8.66%	130,677 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $1.73 Million - $1.93 Million	30,239 Added 26.8%	143,068 $9.14 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $2.63 Million - $3.28 Million	-49,134 Reduced 30.34%	112,829 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $1.53 Million - $1.98 Million	26,536 Added 19.59%	161,963 $9.85 Million
Q3 2018 Dec 21, 2021	BUY	$59.01 - $70.08 $937,196 - $1.11 Million	15,882 Added 13.29%	135,427 $9.33 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $6.22 Million - $7.38 Million	-105,370 Reduced 46.85%	119,545 $8.23 Million
Q2 2018 Apr 21, 2020	BUY	$57.75 - $69.11 $2.19 Million - $2.62 Million	37,849 Added 20.23%	224,915 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $3.72 Million - $4.45 Million	-64,358 Reduced 25.6%	187,066 $11.3 Million
Q1 2018 Oct 18, 2019	BUY	$61.49 - $75.01 $3.15 Million - $3.84 Million	51,207 Added 25.58%	251,424 $15.6 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $2.96 Million - $3.61 Million	48,102 Added 31.62%	200,217 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $3.93 Million - $5.19 Million	-63,690 Reduced 29.51%	152,115 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $15.6 Million - $18.6 Million	215,805	215,805 $16.5 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account