Mackenzie Financial Corp Alaska Air Group, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 25,026 shares of ALK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,026

Previous 22,618 10.65%

Holding current value

$1.31 Million

Previous $913,000 23.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $45.21 $79,271 - $108,865	2,408 Added 10.65%	25,026 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $41,366 - $46,804	-1,028 Reduced 4.35%	22,618 $913,000
Q1 2024 May 10, 2024	BUY	$33.61 - $42.99 $794,742 - $1.02 Million	23,646 New	23,646 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$36.41 - $56.34 $830,402 - $1.28 Million	22,807 Added 553.57%	26,927 $998,000
Q2 2023 Aug 03, 2023	SELL	$41.91 - $53.18 $7.3 Million - $9.26 Million	-174,158 Reduced 97.69%	4,120 $219,000
Q1 2023 Apr 24, 2023	SELL	$38.13 - $53.58 $4.27 Million - $6 Million	-112,032 Reduced 38.59%	178,278 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $1.11 Million - $1.33 Million	27,927 Added 10.64%	290,310 $12.5 Million
Q3 2022 Oct 07, 2022	BUY	$38.81 - $48.45 $29,534 - $36,870	761 Added 0.29%	262,383 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$38.68 - $58.78 $637,910 - $969,399	16,492 Added 6.73%	261,622 $10.5 Million
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $7.18 Million - $9.9 Million	164,226 Added 202.99%	245,130 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $3.75 Million - $5.03 Million	80,904 New	80,904 $4.22 Million
Q3 2021 Nov 08, 2021	SELL	$52.83 - $61.43 $1.43 Million - $1.66 Million	-27,074 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $584,162 - $716,384	-9,715 Reduced 26.41%	27,074 $1.63 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $1.8 Million - $2.69 Million	36,789 New	36,789 $2.55 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $8.86 Million - $11 Million	-165,217 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$57.58 - $74.74 $9.34 Million - $12.1 Million	162,136 Added 5262.45%	165,217 $10.1 Million
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $181,809 - $215,916	3,081 New	3,081 $212,000
Q2 2018 Aug 13, 2018	SELL	$57.75 - $69.11 $457,611 - $547,627	-7,924 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $487 Million - $594 Million	-7,916,076 Reduced 99.9%	7,924 $4.91 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $487 Million - $594 Million	7,916,470 Added 105132.4%	7,924,000 $4.91 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $81.52 $464,450 - $613,845	7,530	7,530 $554,000

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 $6.65B
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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Mackenzie Financial Corp Alaska Air Group, Inc. Transaction History