Mercer Global Advisors Inc Alaska Air Group, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.08 - $40.68 $10,349 - $13,546	333 Added 5.07%	6,906 $270,000
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $68,305 - $105,693	-1,876 Reduced 22.2%	6,573 $244,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $101,841 - $129,227	-2,430 Reduced 22.34%	8,449 $449,000
Q1 2023 May 15, 2023	BUY	$38.13 - $53.58 $37,786 - $53,097	991 Added 10.02%	10,879 $456,000
Q4 2022 Feb 08, 2023	SELL	$39.88 - $47.45 $11,565 - $13,760	-290 Reduced 2.85%	9,888 $425,000
Q3 2022 Nov 15, 2022	BUY	$38.81 - $48.45 $43,816 - $54,700	1,129 Added 12.48%	10,178 $398,000
Q2 2022 Aug 10, 2022	SELL	$38.68 - $58.78 $118,592 - $180,219	-3,066 Reduced 25.31%	9,049 $362,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $13,019 - $17,972	298 Added 2.52%	12,115 $703,000
Q4 2021 Feb 04, 2022	SELL	$46.29 - $62.2 $12,174 - $16,358	-263 Reduced 2.18%	11,817 $616,000
Q3 2021 Nov 10, 2021	BUY	$52.83 - $61.43 $21,237 - $24,694	402 Added 3.44%	12,080 $708,000
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $111,120 - $136,271	-1,848 Reduced 13.66%	11,678 $704,000
Q1 2021 Aug 10, 2021	BUY	$48.83 - $73.2 $488 - $732	10 Added 0.07%	13,526 $936,000
Q1 2021 May 11, 2021	BUY	$48.83 - $73.2 $28,516 - $42,748	584 Added 4.52%	13,516 $935,000
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $20,283 - $30,109	568 Added 4.59%	12,932 $672,000
Q3 2020 Dec 10, 2020	BUY	$34.0 - $43.12 $32,028 - $40,619	942 Added 8.25%	12,364 $453,000
Q2 2020 Aug 10, 2020	SELL	$24.66 - $50.24 $27,471 - $55,967	-1,114 Reduced 8.89%	11,422 $414,000
Q1 2020 May 18, 2020	BUY	$23.56 - $68.17 $196,655 - $569,014	8,347 Added 199.26%	12,536 $357,000
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $20,995 - $24,233	337 Added 8.75%	4,189 $284,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $13,729 - $15,611	237 Added 6.56%	3,852 $250,000
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $83,973 - $93,628	-1,465 Reduced 28.84%	3,615 $231,000
Q1 2019 Apr 12, 2019	BUY	$53.6 - $66.7 $272,288 - $338,836	5,080 New	5,080 $309,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$859 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$720 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$326 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$204 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 $6.71B
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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