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 $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
363,401
Previous 12,097 2904.06%
Holding current value
$19.3 Million
Previous $488,000 3266.6%
% of portfolio
0.05%
Previous 0.0%

Shares

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

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.74B
  • 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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