Man Group PLC Alaska Air Group, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Man Group PLC holds 363,401 shares of ALK stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

363,401

Previous 12,097 2904.06%

Holding current value

$24 Million

Previous $488,000 3266.6%

% of portfolio

0.05%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $45.21 $11.6 Million - $15.9 Million	351,304 Added 2904.06%	363,401 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.24 - $45.53 $2.98 Million - $3.38 Million	-74,164 Reduced 85.98%	12,097 $488,000
Q1 2024 May 15, 2024	BUY	$33.61 - $42.99 $2.9 Million - $3.71 Million	86,261 New	86,261 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $3.63 Million - $4.61 Million	-86,611 Reduced 68.47%	39,882 $2.12 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $5.76 Million - $8.1 Million	-151,116 Reduced 54.43%	126,493 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $3.75 Million - $4.47 Million	94,116 Added 51.29%	277,609 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $7.83 Million - $9.77 Million	-201,655 Reduced 52.36%	183,493 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $5.88 Million - $8.94 Million	152,048 Added 65.23%	385,148 $15.4 Million
Q1 2022 May 16, 2022	BUY	$43.69 - $60.31 $3.42 Million - $4.72 Million	78,190 Added 50.47%	233,100 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $62.2 $6.5 Million - $8.73 Million	-140,367 Reduced 47.54%	154,910 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $5.44 Million - $6.32 Million	102,934 Added 53.52%	295,277 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $11.6 Million - $14.2 Million	192,343 New	192,343 $11.6 Million
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $525,411 - $1.52 Million	-22,301 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$62.3 - $71.91 $5.58 Million - $6.44 Million	-89,528 Reduced 80.06%	22,301 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $6.48 Million - $7.37 Million	111,829 New	111,829 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $849,367 - $947,018	-14,818 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $1.22 Million - $1.52 Million	-22,838 Reduced 60.65%	14,818 $831,000
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $220,301 - $285,955	-3,826 Reduced 9.22%	37,656 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $9.72 Million - $11.5 Million	-164,691 Reduced 79.88%	41,482 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $13.3 Million - $15.9 Million	-230,215 Reduced 52.75%	206,173 $12.5 Million
Q1 2018 May 15, 2018	BUY	$61.49 - $75.01 $26.8 Million - $32.7 Million	436,388 New	436,388 $27 Million

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 $8.37B
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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