Ing Groep Nv Alaska Air Group, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$36.41 - $56.34 $2,621 - $4,056	72 New	72 $2,000
Q1 2023 May 09, 2023	BUY	$38.13 - $53.58 $71,341 - $100,248	1,871 New	1,871 $78,000
Q2 2022 Aug 08, 2022	BUY	$38.68 - $58.78 $145,127 - $220,542	3,752 Added 18.78%	23,728 $950,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $158,201 - $218,382	3,621 Added 22.14%	19,976 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $62.2 $270,379 - $363,310	5,841 Added 55.55%	16,355 $852,000
Q3 2021 Nov 02, 2021	BUY	$52.83 - $61.43 $15,320 - $17,814	290 Added 2.84%	10,514 $616,000
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $120,199 - $147,406	1,999 Added 24.3%	10,224 $617,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $1,074 - $1,610	22 Added 0.27%	8,225 $569,000
Q4 2020 Feb 11, 2021	BUY	$35.71 - $53.01 $292,929 - $434,841	8,203 New	8,203 $427,000
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $479,273 - $553,203	-7,693 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$57.93 - $65.87 $445,655 - $506,737	7,693 New	7,693 $499,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $272,609 - $339,236	-5,086 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $26,659 - $34,604	-463 Reduced 8.34%	5,086 $309,000
Q3 2018 Nov 06, 2018	BUY	$59.01 - $70.08 $94,652 - $112,408	1,604 Added 40.66%	5,549 $382,000
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $36,440 - $43,608	631 Added 19.04%	3,945 $238,000
Q1 2018 May 07, 2018	BUY	$61.49 - $75.01 $203,777 - $248,583	3,314 New	3,314 $205,000
Q4 2017 Feb 06, 2018	SELL	$61.68 - $81.52 $658,434 - $870,226	-10,675 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $771,162 - $918,050	10,675	10,675 $814,000

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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.

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