Dupont Capital Management Corp Alaska Air Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$38.68 - $58.78 $10,443 - $15,870	-270 Reduced 13.83%	1,682 $67,000
Q1 2022 Apr 27, 2022	SELL	$43.69 - $60.31 $14,679 - $20,264	-336 Reduced 14.69%	1,952 $113,000
Q4 2021 Jan 31, 2022	SELL	$46.29 - $62.2 $124,473 - $167,255	-2,689 Reduced 54.03%	2,288 $119,000
Q3 2021 Nov 03, 2021	BUY	$52.83 - $61.43 $262,934 - $305,737	4,977 New	4,977 $292,000
Q1 2021 Apr 29, 2021	SELL	$48.83 - $73.2 $685,231 - $1.03 Million	-14,033 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$35.71 - $53.01 $722,841 - $1.07 Million	-20,242 Reduced 59.06%	14,033 $730,000
Q3 2020 Oct 29, 2020	BUY	$34.0 - $43.12 $1.06 Million - $1.34 Million	31,116 Added 985.0%	34,275 $1.26 Million
Q2 2020 Jul 24, 2020	SELL	$24.66 - $50.24 $1,430 - $2,913	-58 Reduced 1.8%	3,159 $115,000
Q1 2020 Apr 29, 2020	BUY	$23.56 - $68.17 $22,782 - $65,920	967 Added 42.98%	3,217 $92,000
Q4 2019 Jan 27, 2020	BUY	$62.3 - $71.91 $36,320 - $41,923	583 Added 34.97%	2,250 $152,000
Q4 2018 Feb 01, 2019	BUY	$57.58 - $74.74 $12,437 - $16,143	216 Added 14.89%	1,667 $101,000
Q2 2018 Jul 30, 2018	BUY	$57.75 - $69.11 $17,556 - $21,009	304 Added 26.5%	1,451 $88,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $45,441 - $55,432	739 Added 181.13%	1,147 $71,000
Q3 2017 Oct 31, 2017	BUY	$72.24 - $86.0 $29,473 - $35,088	408	408 $31,000

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

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.