Healthcare Of Ontario Pension Plan Trust Fund Alaska Air Group, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$31.08 - $40.68 $228,935 - $299,648	7,366 New	7,366 $287,000
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $206,059 - $245,174	5,167 Added 91.92%	10,788 $463,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $218,151 - $272,337	5,621 New	5,621 $220,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $62.2 $685,045 - $920,497	-14,799 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$52.83 - $61.43 $1.51 Million - $1.76 Million	-28,617 Reduced 65.91%	14,799 $867,000
Q2 2021 Aug 12, 2021	BUY	$60.13 - $73.74 $2.59 Million - $3.17 Million	43,026 Added 11032.31%	43,416 $2.62 Million
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $19,043 - $28,548	390 New	390 $27,000

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

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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