Legal & General Group PLC Alaska Air Group, Inc. Transaction History

Legal & General Group PLC

  • $440 Billion
  • Q2 2024

A detailed history of Legal & General Group PLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 274,714 shares of ALK stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,714
Previous 271,950 1.02%
Holding current value
$10.9 Million
Previous $11.7 Million 5.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$40.24 - $45.53 $111,223 - $125,844
2,764 Added 1.02%
274,714 $11.1 Million
Q1 2024

Jul 01, 2024
BUY
$33.61 - $42.99 $13,948 - $17,840
415 Added 0.15%
271,950 $11.7 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $42.99 $388,834 - $497,351
-11,569 Reduced 4.09%
271,535 $11.7 Million
Q4 2023

Feb 15, 2024
BUY
$31.08 - $40.68 $5.69 Million - $7.44 Million
182,930 Added 182.61%
283,104 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$36.41 - $56.34 $1.02 Million - $1.58 Million
-28,005 Reduced 21.85%
100,174 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$41.91 - $53.18 $70,911 - $89,980
-1,692 Reduced 1.3%
128,179 $6.82 Million
Q1 2023

May 15, 2023
SELL
$38.13 - $53.58 $85,334 - $119,912
-2,238 Reduced 1.69%
129,871 $5.45 Million
Q4 2022

Feb 14, 2023
BUY
$39.88 - $47.45 $332,998 - $396,207
8,350 Added 6.75%
132,109 $5.67 Million
Q3 2022

Nov 14, 2022
SELL
$38.81 - $48.45 $35,899 - $44,816
-925 Reduced 0.74%
123,759 $4.85 Million
Q2 2022

Aug 22, 2022
SELL
$38.68 - $58.78 $61,423 - $93,342
-1,588 Reduced 1.26%
124,684 $4.99 Million
Q1 2022

May 16, 2022
SELL
$43.69 - $60.31 $342,180 - $472,347
-7,832 Reduced 5.84%
126,272 $7.33 Million
Q4 2021

Feb 14, 2022
SELL
$46.29 - $62.2 $415,221 - $557,934
-8,970 Reduced 6.27%
134,104 $6.99 Million
Q3 2021

Nov 15, 2021
BUY
$52.83 - $61.43 $2.94 Million - $3.42 Million
55,654 Added 63.66%
143,074 $8.38 Million
Q2 2021

Aug 12, 2021
SELL
$60.13 - $73.74 $253,808 - $311,256
-4,221 Reduced 4.61%
87,420 $5.27 Million
Q1 2021

May 17, 2021
SELL
$48.83 - $73.2 $122,660 - $183,878
-2,512 Reduced 2.67%
91,641 $6.34 Million
Q4 2020

Feb 12, 2021
SELL
$35.71 - $53.01 $940,065 - $1.4 Million
-26,325 Reduced 21.85%
94,153 $4.9 Million
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $2.66 Million - $3.38 Million
-78,314 Reduced 39.39%
120,478 $4.41 Million
Q2 2020

Aug 14, 2020
SELL
$24.66 - $50.24 $168,008 - $342,285
-6,813 Reduced 3.31%
198,792 $7.21 Million
Q1 2020

May 14, 2020
BUY
$23.56 - $68.17 $186,194 - $538,747
7,903 Added 4.0%
205,605 $5.89 Million
Q4 2019

Feb 13, 2020
BUY
$62.3 - $71.91 $715,017 - $825,311
11,477 Added 6.16%
197,702 $13.4 Million
Q3 2019

Nov 13, 2019
BUY
$57.93 - $65.87 $785,472 - $893,131
13,559 Added 7.85%
186,225 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$57.32 - $63.91 $14,788 - $16,488
-258 Reduced 0.15%
172,666 $11 Million
Q1 2019

May 15, 2019
BUY
$53.6 - $66.7 $374,932 - $466,566
6,995 Added 4.22%
172,924 $9.7 Million
Q4 2018

Feb 15, 2019
BUY
$57.58 - $74.74 $31,381 - $40,733
545 Added 0.33%
165,929 $10.1 Million
Q3 2018

Nov 20, 2018
BUY
$59.01 - $70.08 $161,097 - $191,318
2,730 Added 1.68%
165,384 $11.4 Million
Q2 2018

Aug 10, 2018
SELL
$57.75 - $69.11 $600,946 - $719,158
-10,406 Reduced 6.01%
162,654 $9.82 Million
Q1 2018

May 17, 2018
SELL
$61.49 - $75.01 $463,573 - $565,500
-7,539 Reduced 4.17%
173,060 $10.7 Million
Q4 2017

Feb 13, 2018
BUY
$61.68 - $81.52 $11.1 Million - $14.7 Million
180,599
180,599 $13.3 Million

Others Institutions Holding ALK

# of Institutions
510
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.26M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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