Great West Life Assurance CO Alaska Air Group, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 120,050 shares of ALK stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,050
Previous 97,752 22.81%
Holding current value
$5 Million
Previous $4.2 Million 15.45%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$40.24 - $45.53 $897,271 - $1.02 Million
22,298 Added 22.81%
120,050 $4.85 Million
Q1 2024

May 13, 2024
BUY
$33.61 - $42.99 $91,620 - $117,190
2,726 Added 2.87%
97,752 $4.2 Million
Q4 2023

Feb 13, 2024
BUY
$31.08 - $40.68 $2.39 Million - $3.13 Million
76,916 Added 424.72%
95,026 $3.71 Million
Q3 2023

Nov 14, 2023
BUY
$36.41 - $56.34 $40,160 - $62,143
1,103 Added 6.49%
18,110 $671,000
Q2 2023

Aug 10, 2023
SELL
$41.91 - $53.18 $18,608 - $23,611
-444 Reduced 2.54%
17,007 $906,000
Q1 2023

May 12, 2023
SELL
$38.13 - $53.58 $15,175 - $21,324
-398 Reduced 2.23%
17,451 $732,000
Q4 2022

Feb 10, 2023
SELL
$39.88 - $47.45 $159 - $189
-4 Reduced 0.02%
17,849 $767,000
Q3 2022

Nov 01, 2022
BUY
$38.81 - $48.45 $692,874 - $864,977
17,853 New
17,853 $699,000
Q2 2022

Aug 09, 2022
BUY
$38.68 - $58.78 $4,718 - $7,171
122 Added 0.68%
18,094 $726,000
Q1 2022

May 12, 2022
BUY
$43.69 - $60.31 $25,864 - $35,703
592 Added 3.41%
17,972 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$46.29 - $62.2 $23,330 - $31,348
-504 Reduced 2.82%
17,380 $904,000
Q3 2021

Nov 15, 2021
BUY
$52.83 - $61.43 $114,641 - $133,303
2,170 Added 13.81%
17,884 $1.06 Million
Q2 2021

Aug 11, 2021
SELL
$60.13 - $73.74 $5,531 - $6,784
-92 Reduced 0.58%
15,714 $948,000
Q1 2021

May 17, 2021
BUY
$48.83 - $73.2 $13,916 - $20,862
285 Added 1.84%
15,806 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$35.71 - $53.01 $88,525 - $131,411
-2,479 Reduced 13.77%
15,521 $807,000
Q3 2020

Nov 17, 2020
SELL
$34.0 - $43.12 $884 - $1,121
-26 Reduced 0.14%
18,000 $659,000
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $155,720 - $197,489
-4,580 Reduced 20.26%
18,026 $660,000
Q2 2020

Aug 17, 2020
BUY
$24.66 - $50.24 $56,791 - $115,702
2,303 Added 11.34%
22,606 $818,000
Q1 2020

May 14, 2020
SELL
$23.56 - $68.17 $95,818 - $277,247
-4,067 Reduced 16.69%
20,303 $578,000
Q4 2019

Feb 11, 2020
BUY
$62.3 - $71.91 $41,304 - $47,676
663 Added 2.8%
24,370 $1.65 Million
Q3 2019

Oct 25, 2019
SELL
$57.93 - $65.87 $21,434 - $24,371
-370 Reduced 1.54%
23,707 $1.54 Million
Q2 2019

Jul 31, 2019
BUY
$57.32 - $63.91 $1.38 Million - $1.54 Million
24,077 New
24,077 $0
Q1 2019

May 08, 2019
SELL
$53.6 - $66.7 $1.29 Million - $1.6 Million
-24,039 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$57.58 - $74.74 $196,002 - $254,414
-3,404 Reduced 12.4%
24,039 $1.37 Million
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $2,360 - $2,803
-40 Reduced 0.15%
27,443 $1.89 Million
Q2 2018

Aug 10, 2018
BUY
$57.75 - $69.11 $21,771 - $26,054
377 Added 1.39%
27,483 $1.66 Million
Q1 2018

May 10, 2018
BUY
$61.49 - $75.01 $12,175 - $14,851
198 Added 0.74%
27,106 $1.68 Million
Q4 2017

Feb 09, 2018
SELL
$61.68 - $81.52 $12.7 Million - $16.8 Million
-205,513 Reduced 88.42%
26,908 $1.98 Million
Q3 2017

Nov 09, 2017
BUY
$72.24 - $86.0 $16.8 Million - $20 Million
232,421
232,421 $17.7 Million

Others Institutions Holding ALK

# of Institutions
510
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.26M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.28B
  • 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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