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

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

View Full List

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.

More about ALK

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