Federation Des Caisses Desjardins Du Quebec Alaska Air Group, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $1,408 - $1,593	35 Added 0.12%	29,307 $1.18 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $983,831 - $1.26 Million	29,272 New	29,272 $1.14 Billion
Q4 2023 Aug 14, 2024	BUY	$31.08 - $40.68 $82,672 - $108,208	2,660 Added 10.0%	29,272 $1.14 Billion
Q3 2023 Aug 14, 2024	SELL	$36.41 - $56.34 $60,731 - $93,975	-1,668 Reduced 5.9%	26,612 $987 Million
Q2 2023 Aug 14, 2024	SELL	$41.91 - $53.18 $186,080 - $236,119	-4,440 Reduced 13.57%	28,280 $1.5 Billion
Q1 2023 Aug 14, 2024	BUY	$38.13 - $53.58 $169,678 - $238,431	4,450 Added 15.74%	32,720 $1.37 Billion
Q4 2022 Aug 14, 2024	BUY	$39.88 - $47.45 $193,816 - $230,607	4,860 Added 20.76%	28,270 $1.21 Billion
Q3 2022 Aug 14, 2024	BUY	$38.81 - $48.45 $902,720 - $1.13 Million	23,260 Added 15506.67%	23,410 $917 Million
Q1 2022 Aug 14, 2024	SELL	$43.69 - $60.31 $1.27 Million - $1.76 Million	-29,157 Reduced 99.49%	150 $8.7 Million
Q3 2021 Aug 30, 2024	SELL	$52.83 - $61.43 $1.46 Million - $1.69 Million	-27,561 Reduced 99.08%	256 $15 Million
Q2 2021 Aug 30, 2024	SELL	$60.13 - $73.74 $89,593 - $109,872	-1,490 Reduced 5.08%	27,817 $1.68 Billion
Q1 2021 Aug 30, 2024	SELL	$48.83 - $73.2 $354,945 - $532,090	-7,269 Reduced 22.43%	25,137 $1.74 Billion
Q4 2020 Aug 30, 2024	SELL	$35.71 - $53.01 $71,848 - $106,656	-2,012 Reduced 5.85%	32,406 $1.68 Billion
Q3 2020 Aug 30, 2024	SELL	$34.0 - $43.12 $278,120 - $352,721	-8,180 Reduced 19.2%	34,418 $1.26 Billion
Q2 2020 Aug 30, 2024	SELL	$24.66 - $50.24 $7,398 - $15,072	-300 Reduced 0.7%	42,598 $1.54 Billion
Q1 2020 Aug 30, 2024	BUY	$23.56 - $68.17 $123,831 - $358,301	5,256 Added 13.96%	42,898 $1.22 Billion
Q4 2019 Aug 30, 2024	SELL	$62.3 - $71.91 $142,542 - $164,530	-2,288 Reduced 5.73%	37,642 $2.55 Billion
Q3 2019 Aug 30, 2024	SELL	$57.93 - $65.87 $151,544 - $172,315	-2,616 Reduced 6.15%	39,930 $2.59 Billion
Q2 2019 Aug 30, 2024	BUY	$57.32 - $63.91 $146,166 - $162,970	2,550 Added 6.38%	42,546 $2.72 Billion
Q1 2019 Aug 30, 2024	SELL	$53.6 - $66.7 $204,216 - $254,127	-3,810 Reduced 8.7%	39,996 $2.24 Billion
Q4 2018 Aug 30, 2024	BUY	$57.58 - $74.74 $834,852 - $1.08 Million	14,499 Added 49.47%	43,806 $2.67 Billion
Q3 2018 Aug 30, 2024	BUY	$59.01 - $70.08 $625,506 - $742,848	10,600 Added 31.78%	43,956 $3.03 Billion
Q2 2018 Aug 30, 2024	BUY	$57.75 - $69.11 $921,805 - $1.1 Million	15,962 Added 91.77%	33,356 $2.02 Billion
Q1 2018 Aug 30, 2024	BUY	$61.49 - $75.01 $925,731 - $1.13 Million	15,055 Added 643.65%	17,394 $1.08 Billion
Q4 2017 Aug 30, 2024	BUY	$61.68 - $81.52 $49,097 - $64,889	796 Added 51.59%	2,339 $172 Million
Q3 2017 Aug 30, 2024	SELL	$72.24 - $86.0 $15,892 - $18,920	-220 Reduced 12.48%	1,543 $118 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-16 Reduced 0.9%	1,763 $158 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-27,528	1,779 $164 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

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account