Invesco Ltd. Alaska Air Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 664,535 shares of ALK stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

664,535

Previous 982,648 32.37%

Holding current value

$35.1 Million

Previous $39.7 Million 24.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $45.21 $10.5 Million - $14.4 Million	-318,113 Reduced 32.37%	664,535 $30 Million
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $3.77 Million - $4.27 Million	-93,768 Reduced 8.71%	982,648 $39.7 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $13.7 Million - $17.5 Million	407,236 Added 60.86%	1,076,416 $46.3 Million
Q4 2023 Feb 12, 2024	SELL	$31.08 - $40.68 $86.3 Million - $113 Million	-2,778,167 Reduced 80.59%	669,180 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.41 - $56.34 $19.6 Million - $30.3 Million	537,147 Added 18.46%	3,447,347 $128 Million
Q2 2023 Aug 11, 2023	SELL	$41.91 - $53.18 $6.01 Million - $7.63 Million	-143,396 Reduced 4.7%	2,910,200 $155 Million
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $3.65 Million - $5.12 Million	-95,628 Reduced 3.04%	3,053,596 $128 Million
Q4 2022 Feb 13, 2023	BUY	$39.88 - $47.45 $16.9 Million - $20.1 Million	423,001 Added 15.52%	3,149,224 $135 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $12.9 Million - $16.1 Million	332,131 Added 13.87%	2,726,223 $107 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $4.45 Million - $6.76 Million	115,003 Added 5.05%	2,394,092 $95.9 Million
Q1 2022 May 16, 2022	SELL	$43.69 - $60.31 $477,356 - $658,947	-10,926 Reduced 0.48%	2,279,089 $132 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $23.3 Million - $31.3 Million	503,198 Added 28.16%	2,290,015 $119 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $4.36 Million - $5.07 Million	82,512 Added 4.84%	1,786,817 $105 Million
Q2 2021 Aug 17, 2021	BUY	$60.13 - $73.74 $16.5 Million - $20.3 Million	274,897 Added 19.23%	1,704,305 $103 Million
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $3.91 Million - $5.86 Million	-80,068 Reduced 5.3%	1,429,408 $98.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $1.16 Million - $1.72 Million	32,433 Added 2.2%	1,509,476 $78.5 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $43.12 $1.5 Million - $1.9 Million	44,060 Added 3.07%	1,477,043 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $10.3 Million - $21 Million	418,379 Added 41.24%	1,432,983 $52 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $3.19 Million - $9.23 Million	-135,376 Reduced 11.77%	1,014,604 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $8.34 Million - $9.63 Million	133,875 Added 13.18%	1,149,980 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $3.32 Million - $3.78 Million	57,375 Added 5.98%	1,016,105 $66 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $6.35 Million - $7.08 Million	-110,716 Reduced 10.35%	958,730 $61.3 Million
Q1 2019 May 15, 2019	BUY	$53.6 - $66.7 $11.5 Million - $14.3 Million	214,363 Added 25.07%	1,069,446 $60 Million
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $49.2 Million - $63.9 Million	855,083 New	855,083 $52 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.7B
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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