Macquarie Group LTD Alaska Air Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $503,496 - $659,016	-16,200 Reduced 37.76%	26,700 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $171,831 - $218,038	4,100 Added 10.57%	42,900 $2.28 Million
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $244,642 - $343,769	6,416 Added 19.81%	38,800 $1.63 Million
Q4 2022 Feb 21, 2023	BUY	$39.88 - $47.45 $106,080 - $126,217	2,660 Added 8.95%	32,384 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $15,252 - $19,040	-393 Reduced 1.3%	29,724 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $165,511 - $251,519	4,279 Added 16.56%	30,117 $1.21 Million
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $21,582 - $32,354	-442 Reduced 1.68%	25,838 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $32,139 - $47,709	900 Added 3.55%	26,280 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$24.66 - $50.24 $5.71 Million - $11.6 Million	-231,520 Reduced 90.12%	25,380 $920,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $256,804 - $743,053	-10,900 Reduced 4.07%	256,900 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $71.91 $15.8 Million - $18.2 Million	253,000 Added 1709.46%	267,800 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $2.62 Million - $2.98 Million	-45,250 Reduced 75.35%	14,800 $961,000
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.88 Million - $2.34 Million	-35,050 Reduced 36.86%	60,050 $3.37 Million
Q4 2018 Feb 15, 2019	BUY	$57.58 - $74.74 $2.26 Million - $2.93 Million	39,200 Added 70.13%	95,100 $5.79 Million
Q3 2018 Nov 15, 2018	BUY	$59.01 - $70.08 $391,118 - $464,490	6,628 Added 13.45%	55,900 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $327,442 - $391,853	5,670 Added 13.0%	49,272 $2.98 Million
Q1 2018 May 11, 2018	BUY	$61.49 - $75.01 $3,197 - $3,900	52 Added 0.12%	43,602 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $1.77 Million - $2.34 Million	28,750 Added 194.26%	43,550 $3.2 Million
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $1.07 Million - $1.27 Million	14,800	14,800 $1.13 Million

Others Institutions Holding ALK

# of Institutions

510

Shares Held

110M

Call Options Held

1.27M

Put Options Held

2.26M

About ALASKA AIR GROUP, INC.

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.

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