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 $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,026
Previous 22,618 10.65%
Holding current value
$1.69 Million
Previous $913,000 23.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • 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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