A detailed history of Manufacturers Life Insurance Company, The transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 29,333 shares of ALK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,333
Previous 29,367 0.12%
Holding current value
$1.56 Million
Previous $1.19 Million 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.92 - $45.21 $1,119 - $1,537
-34 Reduced 0.12%
29,333 $1.33 Million
Q2 2024

Aug 14, 2024

BUY
$40.24 - $45.53 $30,220 - $34,193
751 Added 2.62%
29,367 $1.19 Million
Q1 2024

May 14, 2024

BUY
$33.61 - $42.99 $143,380 - $183,395
4,266 Added 17.52%
28,616 $1.23 Million
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $2.54 Million - $3.32 Million
-81,698 Reduced 77.04%
24,350 $951,000
Q3 2023

Nov 15, 2023

BUY
$36.41 - $56.34 $471,291 - $729,264
12,944 Added 13.9%
106,048 $3.93 Million
Q2 2023

Aug 11, 2023

SELL
$41.91 - $53.18 $33,066 - $41,959
-789 Reduced 0.84%
93,104 $4.95 Million
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $109,394 - $153,721
-2,869 Reduced 3.06%
91,024 $3.82 Million
Q4 2022

Aug 11, 2023

SELL
$39.88 - $47.45 $113,737 - $135,327
-2,852 Reduced 2.95%
93,893 $4.03 Million
Q4 2022

Feb 13, 2023

SELL
$39.88 - $47.45 $113,737 - $135,327
-2,852 Reduced 2.95%
93,893 $4.03 Million
Q3 2022

Aug 11, 2023

SELL
$38.81 - $48.45 $58,098 - $72,529
-1,497 Reduced 1.52%
96,745 $3.79 Million
Q3 2022

Nov 03, 2022

SELL
$38.81 - $48.45 $58,098 - $72,529
-1,497 Reduced 1.52%
96,745 $3.79 Million
Q2 2022

Aug 11, 2023

BUY
$38.68 - $58.78 $148,183 - $225,186
3,831 Added 4.06%
98,242 $3.93 Million
Q2 2022

Aug 15, 2022

BUY
$38.68 - $58.78 $148,183 - $225,186
3,831 Added 4.06%
98,242 $3.94 Million
Q1 2022

Aug 11, 2023

BUY
$43.69 - $60.31 $147,978 - $204,269
3,387 Added 3.72%
94,411 $5.48 Million
Q1 2022

May 20, 2022

SELL
$43.69 - $60.31 $85,370 - $117,845
-1,954 Reduced 2.03%
94,411 $5.48 Million
Q4 2021

Feb 16, 2022

SELL
$46.29 - $62.2 $966,674 - $1.3 Million
-20,883 Reduced 17.81%
96,365 $5.02 Million
Q3 2021

Nov 12, 2021

SELL
$52.83 - $61.43 $235,516 - $273,854
-4,458 Reduced 3.66%
117,248 $6.87 Million
Q2 2021

Aug 12, 2021

BUY
$60.13 - $73.74 $8,358 - $10,249
139 Added 0.11%
121,706 $7.34 Million
Q1 2021

May 03, 2021

SELL
$48.83 - $73.2 $258,554 - $387,594
-5,295 Reduced 4.17%
121,567 $8.41 Million
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $626,567 - $930,113
-17,546 Reduced 12.15%
126,862 $6.6 Million
Q3 2020

Nov 09, 2020

BUY
$34.0 - $43.12 $725,526 - $920,137
21,339 Added 17.34%
144,408 $5.29 Million
Q2 2020

Aug 10, 2020

SELL
$24.66 - $50.24 $96,790 - $197,192
-3,925 Reduced 3.09%
123,069 $4.54 Million
Q1 2020

May 15, 2020

BUY
$23.56 - $68.17 $520,039 - $1.5 Million
22,073 Added 21.04%
126,994 $3.62 Million
Q4 2019

Feb 14, 2020

SELL
$62.3 - $71.91 $178,178 - $205,662
-2,860 Reduced 2.65%
104,921 $7.11 Million
Q3 2019

Nov 12, 2019

BUY
$57.93 - $65.87 $373,648 - $424,861
6,450 Added 6.37%
107,781 $6.92 Million
Q2 2019

Aug 14, 2019

SELL
$57.32 - $63.91 $1.61 Million - $1.79 Million
-28,033 Reduced 21.67%
101,331 $6.48 Million
Q1 2019

May 13, 2019

SELL
$53.6 - $66.7 $966,408 - $1.2 Million
-18,030 Reduced 12.23%
129,364 $7.26 Million
Q4 2018

Feb 14, 2019

BUY
$57.58 - $74.74 $866,809 - $1.13 Million
15,054 Added 11.38%
147,394 $8.97 Million
Q3 2018

Nov 14, 2018

SELL
$59.01 - $70.08 $2.29 Million - $2.72 Million
-38,847 Reduced 22.69%
132,340 $9.11 Million
Q2 2018

Aug 14, 2018

SELL
$57.75 - $69.11 $1.79 Million - $2.14 Million
-30,971 Reduced 15.32%
171,187 $10.3 Million
Q1 2018

May 15, 2018

BUY
$61.49 - $75.01 $606,783 - $740,198
9,868 Added 5.13%
202,158 $12.5 Million
Q4 2017

Feb 08, 2018

BUY
$61.68 - $81.52 $1.9 Million - $2.51 Million
30,829 Added 19.09%
192,290 $14.1 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $11.7 Million - $13.9 Million
161,461
161,461 $12.3 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.