Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Alaska Air Group, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$23.56 - $68.17 $40,428 - $116,979	-1,716 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$62.3 - $71.91 $357,851 - $413,051	-5,744 Reduced 77.0%	1,716 $116,000
Q3 2019 Oct 29, 2019	BUY	$57.93 - $65.87 $139,900 - $159,076	2,415 Added 47.87%	7,460 $477,000
Q1 2019 Apr 29, 2019	BUY	$53.6 - $66.7 $270,412 - $336,501	5,045 New	5,045 $278,000
Q1 2018 May 02, 2018	SELL	$61.49 - $75.01 $363,774 - $443,759	-5,916 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$61.68 - $81.52 $364,898 - $482,272	5,916	5,916 $444,000

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.65B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account