Keybank National Association Alaska Air Group, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$46.29 - $62.2 $255,011 - $342,659	-5,509 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$52.83 - $61.43 $291,040 - $338,417	5,509 New	5,509 $323,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $886,015 - $1.09 Million	-14,735 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $98,831 - $148,156	-2,024 Reduced 12.08%	14,735 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$35.71 - $53.01 $50,458 - $74,903	-1,413 Reduced 7.78%	16,759 $871,000
Q3 2020 Oct 29, 2020	SELL	$34.0 - $43.12 $33,728 - $42,775	-992 Reduced 5.18%	18,172 $666,000
Q2 2020 Aug 10, 2020	BUY	$24.66 - $50.24 $30,825 - $62,800	1,250 Added 6.98%	19,164 $695,000
Q1 2020 May 13, 2020	BUY	$23.56 - $68.17 $161,857 - $468,327	6,870 Added 62.21%	17,914 $510,000
Q4 2019 Feb 05, 2020	SELL	$62.3 - $71.91 $37,566 - $43,361	-603 Reduced 5.18%	11,044 $748,000
Q3 2019 Nov 04, 2019	SELL	$57.93 - $65.87 $428,913 - $487,701	-7,404 Reduced 38.86%	11,647 $756,000
Q2 2019 Aug 01, 2019	BUY	$57.32 - $63.91 $421,989 - $470,505	7,362 Added 62.98%	19,051 $1.22 Million
Q1 2019 May 08, 2019	SELL	$53.6 - $66.7 $253,313 - $315,224	-4,726 Reduced 28.79%	11,689 $656,000
Q4 2018 Jan 30, 2019	SELL	$57.58 - $74.74 $99,440 - $129,075	-1,727 Reduced 9.52%	16,415 $999,000
Q3 2018 Nov 08, 2018	SELL	$59.01 - $70.08 $85,918 - $102,036	-1,456 Reduced 7.43%	18,142 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	$57.75 - $69.11 $509,874 - $610,172	8,829 Added 81.99%	19,598 $1.18 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $23,981 - $29,253	-390 Reduced 3.49%	10,769 $667,000
Q4 2017 Feb 08, 2018	BUY	$61.68 - $81.52 $688,287 - $909,681	11,159 New	11,159 $820,000
Q3 2017 Nov 02, 2017	SELL	$72.24 - $86.0 $1.55 Million - $1.85 Million	-21,474 Closed	0 $0
Q2 2017 May 14, 2018	BUY	N/A	9,673 Added 81.97%	21,474 $1.93 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,562 Reduced 35.73%	11,801 $1.09 Million
Q4 2016 May 14, 2018	BUY	N/A	18,363	18,363 $1.63 Million

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 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 $8.35B
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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