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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.