Federated Hermes, Inc. Alaska Air Group, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $2.1 Million - $2.66 Million	-50,015 Reduced 99.9%	49 $2,000
Q1 2023 May 08, 2023	SELL	$38.13 - $53.58 $975,441 - $1.37 Million	-25,582 Reduced 33.82%	50,064 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $345,320 - $410,869	-8,659 Reduced 10.27%	75,646 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $201,540 - $251,600	5,193 Added 6.56%	84,305 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $282,364 - $429,094	7,300 Added 10.17%	79,112 $3.17 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $390,457 - $538,990	8,937 Added 14.21%	71,812 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $2.69 Million - $3.62 Million	58,175 Added 1237.77%	62,875 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $145,229 - $168,871	2,749 Added 140.9%	4,700 $276,000
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $16.4 Million - $20.1 Million	-272,010 Reduced 99.29%	1,951 $118,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $107,914 - $161,772	2,210 Added 0.81%	273,961 $19 Million
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $188,691 - $280,104	-5,284 Reduced 1.91%	271,751 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $208,726 - $264,713	-6,139 Reduced 2.17%	277,035 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $4.02 Million - $8.18 Million	162,833 Added 135.31%	283,174 $10.3 Million
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $1.14 Million - $3.3 Million	-48,473 Reduced 28.71%	120,341 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $2.6 Million - $3 Million	41,766 Added 32.87%	168,814 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $7.27 Million - $8.27 Million	125,526 Added 8247.44%	127,048 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$57.32 - $63.91 $11,578 - $12,909	202 Added 15.3%	1,522 $97,000
Q1 2019 May 10, 2019	SELL	$53.6 - $66.7 $4.79 Million - $5.96 Million	-89,327 Reduced 98.54%	1,320 $74,000
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $25,277 - $32,810	439 Added 0.49%	90,647 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $33.4 Million - $39.7 Million	-566,800 Reduced 86.27%	90,208 $6.21 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $8.13 Million - $9.73 Million	140,832 Added 27.28%	657,008 $39.7 Million
Q1 2018 May 09, 2018	BUY	$61.49 - $75.01 $7.23 Million - $8.82 Million	117,601 Added 29.51%	516,176 $32 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $13.5 Million - $17.9 Million	219,416 Added 122.47%	398,575 $0
Q3 2017 Nov 13, 2017	BUY	$72.24 - $86.0 $12.9 Million - $15.4 Million	179,159	179,159 $13.7 Million

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.5B
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

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