Itau Unibanco Holding S.A. Alaska Air Group, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.41 - $56.34 $27,234 - $42,142	748 Added 456.1%	912 $33,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $301,835 - $383,002	-7,202 Reduced 97.77%	164 $8,000
Q1 2023 May 12, 2023	SELL	$38.13 - $53.58 $248,073 - $348,591	-6,506 Reduced 46.9%	7,366 $309,000
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $99,380 - $118,245	2,492 Added 21.9%	13,872 $595,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $441,657 - $551,361	11,380 New	11,380 $446,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $24,043 - $48,984	-975 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $13,287 - $38,447	-564 Reduced 36.65%	975 $28,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $95,879 - $110,669	1,539 New	1,539 $104,000
Q3 2018 Nov 13, 2018	SELL	$59.01 - $70.08 $47,444 - $56,344	-804 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.75 - $69.11 $46,431 - $55,564	804 New	804 $49,000

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

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.

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