Met Life Investment Management, LLC Alaska Air Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 2,198 shares of ALK stock, worth $148,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,247 2.18%

Holding current value

$148,584

Previous $90,000 10.0%

% of portfolio

0.0%

Previous 0.0%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $1,613 - $2,215	-49 Reduced 2.18%	2,198 $99,000
Q2 2024 Aug 13, 2024	SELL	$40.24 - $45.53 $6,881 - $7,785	-171 Reduced 7.07%	2,247 $90,000
Q1 2024 May 14, 2024	BUY	$33.61 - $42.99 $81,268 - $103,949	2,418 New	2,418 $103,000
Q4 2023 Feb 14, 2024	SELL	$31.08 - $40.68 $900,947 - $1.18 Million	-28,988 Reduced 92.24%	2,439 $95,000
Q3 2023 May 09, 2024	SELL	$36.41 - $56.34 $52,066 - $80,566	-1,430 Reduced 4.35%	31,427 $1.17 Million
Q3 2023 Apr 29, 2024	SELL	$36.41 - $56.34 $35,827 - $55,438	-984 Reduced 3.04%	31,427 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$36.41 - $56.34 $35,827 - $55,438	-984 Reduced 3.04%	31,427 $1.17 Million
Q2 2023 Apr 29, 2024	BUY	$41.91 - $53.18 $1.36 Million - $1.72 Million	32,411 New	32,411 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$41.91 - $53.18 $18,691 - $23,718	-446 Reduced 1.36%	32,411 $1.72 Million
Q1 2023 May 09, 2024	BUY	$38.13 - $53.58 $1.25 Million - $1.76 Million	32,857 New	32,857 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $7,587 - $10,662	-199 Reduced 0.6%	32,857 $1.38 Million
Q4 2022 May 10, 2024	SELL	$39.88 - $47.45 $21,016 - $25,006	-527 Reduced 1.58%	32,726 $1.4 Million
Q4 2022 Jun 14, 2023	SELL	$39.88 - $47.45 $5,224 - $6,215	-131 Reduced 0.4%	32,726 $1.4 Million
Q4 2022 Mar 22, 2023	SELL	$39.88 - $47.45 $20,937 - $24,911	-525 Reduced 1.56%	33,056 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$39.88 - $47.45 $20,937 - $24,911	-525 Reduced 1.56%	33,056 $1.42 Million
Q3 2022 May 10, 2024	SELL	$38.81 - $48.45 $13,234 - $16,521	-341 Reduced 1.02%	33,253 $1.3 Million
Q3 2022 Jun 14, 2023	BUY	$38.81 - $48.45 $15,368 - $19,186	396 Added 1.21%	33,253 $1.3 Million
Q3 2022 Mar 22, 2023	SELL	$38.81 - $48.45 $12,923 - $16,133	-333 Reduced 0.98%	33,581 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $12,923 - $16,133	-333 Reduced 0.98%	33,581 $1.32 Million
Q2 2022 May 10, 2024	SELL	$38.68 - $58.78 $11,255 - $17,104	-291 Reduced 0.86%	33,594 $1.35 Million
Q2 2022 Jun 20, 2023	BUY	$38.68 - $58.78 $28,507 - $43,320	737 Added 2.24%	33,594 $1.35 Million
Q2 2022 Mar 22, 2023	SELL	$38.68 - $58.78 $11,217 - $17,046	-290 Reduced 0.85%	33,914 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$38.68 - $58.78 $11,217 - $17,046	-290 Reduced 0.85%	33,914 $1.36 Million
Q1 2022 May 10, 2024	BUY	$43.69 - $60.31 $1.48 Million - $2.04 Million	33,885 New	33,885 $1.97 Million
Q1 2022 Jun 20, 2023	BUY	$43.69 - $60.31 $44,913 - $61,998	1,028 Added 3.13%	33,885 $1.97 Million
Q1 2022 Mar 22, 2023	BUY	$43.69 - $60.31 $284,858 - $393,221	6,520 Added 23.55%	34,204 $1.98 Million
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $284,858 - $393,221	6,520 Added 23.55%	34,204 $1.98 Million
Q4 2021 May 17, 2024	SELL	$46.29 - $62.2 $23,607 - $31,722	-510 Reduced 1.83%	27,368 $1.43 Million
Q4 2021 Jun 21, 2023	SELL	$46.29 - $62.2 $254,085 - $341,415	-5,489 Reduced 16.71%	27,368 $1.43 Million
Q4 2021 Mar 22, 2023	SELL	$46.29 - $62.2 $140,027 - $188,155	-3,025 Reduced 9.85%	27,684 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$46.29 - $62.2 $140,027 - $188,155	-3,025 Reduced 9.85%	27,684 $1.44 Million
Q3 2021 May 17, 2024	SELL	$52.83 - $61.43 $30,535 - $35,506	-578 Reduced 2.03%	27,878 $1.63 Million
Q3 2021 Jun 21, 2023	SELL	$52.83 - $61.43 $263,040 - $305,859	-4,979 Reduced 15.15%	27,878 $1.63 Million
Q3 2021 Mar 22, 2023	BUY	$52.83 - $61.43 $97,682 - $113,584	1,849 Added 6.41%	30,709 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $97,682 - $113,584	1,849 Added 6.41%	30,709 $1.8 Million
Q2 2021 May 17, 2024	SELL	$60.13 - $73.74 $44,736 - $54,862	-744 Reduced 2.55%	28,456 $1.72 Million
Q2 2021 Jun 21, 2023	SELL	$60.13 - $73.74 $264,632 - $324,529	-4,401 Reduced 13.39%	28,456 $1.72 Million
Q2 2021 Mar 22, 2023	SELL	$60.13 - $73.74 $192,596 - $236,189	-3,203 Reduced 9.99%	28,860 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$60.13 - $73.74 $192,596 - $236,189	-3,203 Reduced 9.99%	28,860 $1.74 Million
Q1 2021 May 17, 2024	BUY	$48.83 - $73.2 $1.31 Million - $1.96 Million	26,782 Added 1107.61%	29,200 $2.02 Million
Q1 2021 Jun 26, 2023	SELL	$48.83 - $73.2 $178,571 - $267,692	-3,657 Reduced 11.13%	29,200 $2.02 Billion
Q1 2021 Mar 22, 2023	BUY	$48.83 - $73.2 $99,222 - $148,742	2,032 Added 6.77%	32,063 $2.22 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $99,222 - $148,742	2,032 Added 6.77%	32,063 $2.22 Million
Q4 2020 May 24, 2024	SELL	$35.71 - $53.01 $46,780 - $69,443	-1,310 Reduced 4.23%	29,630 $1.54 Million
Q4 2020 Jun 22, 2023	SELL	$35.71 - $53.01 $115,236 - $171,063	-3,227 Reduced 9.82%	29,630 $1.54 Million
Q4 2020 Mar 22, 2023	SELL	$35.71 - $53.01 $46,994 - $69,761	-1,316 Reduced 4.2%	30,031 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $46,994 - $69,761	-1,316 Reduced 4.2%	30,031 $1.56 Million
Q3 2020 May 24, 2024	SELL	$34.0 - $43.12 $28,934 - $36,695	-851 Reduced 2.68%	30,940 $1.13 Billion
Q3 2020 Jun 26, 2023	SELL	$34.0 - $43.12 $65,178 - $82,661	-1,917 Reduced 5.83%	30,940 $1.13 Million
Q3 2020 Mar 22, 2023	SELL	$34.0 - $43.12 $24,242 - $30,744	-713 Reduced 2.22%	31,347 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $24,242 - $30,744	-713 Reduced 2.22%	31,347 $1.15 Million
Q2 2020 May 24, 2024	BUY	$24.66 - $50.24 $724,338 - $1.48 Million	29,373 Added 1214.76%	31,791 $1.15 Billion
Q2 2020 Jun 26, 2023	SELL	$24.66 - $50.24 $26,287 - $53,555	-1,066 Reduced 3.24%	31,791 $1.15 Million
Q2 2020 Mar 22, 2023	BUY	$24.66 - $50.24 $7,669 - $15,624	311 Added 0.98%	32,060 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $7,669 - $15,624	311 Added 0.98%	32,060 $1.16 Million
Q1 2020 Jul 12, 2023	SELL	$23.56 - $68.17 $26,104 - $75,532	-1,108 Reduced 3.37%	31,749 $903,000
Q1 2020 Mar 22, 2023	SELL	$23.56 - $68.17 $22,876 - $66,193	-971 Reduced 2.97%	31,749 $903,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $22,876 - $66,193	-971 Reduced 2.97%	31,749 $904,000
Q4 2019 Jul 12, 2023	SELL	$62.3 - $71.91 $8,535 - $9,851	-137 Reduced 0.42%	32,720 $2.22 Million
Q4 2019 Mar 22, 2023	SELL	$62.3 - $71.91 $51,459 - $59,397	-826 Reduced 2.46%	32,720 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $51,459 - $59,397	-826 Reduced 2.46%	32,720 $2.22 Million
Q3 2019 Jul 12, 2023	BUY	$57.93 - $65.87 $39,913 - $45,384	689 Added 2.1%	33,546 $2.18 Million
Q3 2019 Mar 22, 2023	SELL	$57.93 - $65.87 $28,733 - $32,671	-496 Reduced 1.46%	33,546 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$57.93 - $65.87 $28,733 - $32,671	-496 Reduced 1.46%	33,546 $2.18 Million
Q2 2019 Jul 12, 2023	BUY	$57.32 - $63.91 $67,924 - $75,733	1,185 Added 3.61%	34,042 $2.18 Million
Q2 2019 Mar 22, 2023	SELL	$57.32 - $63.91 $54,511 - $60,778	-951 Reduced 2.72%	34,042 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$57.32 - $63.91 $54,511 - $60,778	-951 Reduced 2.72%	34,042 $2.18 Million
Q1 2019 Jul 13, 2023	BUY	$53.6 - $66.7 $114,489 - $142,471	2,136 Added 6.5%	34,993 $1.96 Million
Q1 2019 Mar 22, 2023	SELL	$53.6 - $66.7 $14,096 - $17,542	-263 Reduced 0.75%	34,993 $1.96 Million
Q1 2019 May 15, 2019	SELL	$53.6 - $66.7 $14,096 - $17,542	-263 Reduced 0.75%	34,993 $1.96 Million
Q4 2018 Jul 13, 2023	BUY	$57.58 - $74.74 $138,134 - $179,301	2,399 Added 7.3%	35,256 $2.15 Million
Q4 2018 Mar 22, 2023	SELL	$57.58 - $74.74 $32,359 - $42,003	-562 Reduced 1.57%	35,256 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $32,359 - $42,003	-562 Reduced 1.57%	35,256 $2.15 Million
Q3 2018 Jul 13, 2023	BUY	$59.01 - $70.08 $174,728 - $207,506	2,961 Added 9.01%	35,818 $2.47 Million
Q3 2018 Mar 22, 2023	BUY	$59.01 - $70.08 $162,985 - $193,560	2,762 Added 8.36%	35,818 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $27,498 - $32,657	-466 Reduced 1.28%	35,818 $2.47 Million
Q2 2018 Aug 15, 2018	SELL	$57.75 - $69.11 $42,157 - $50,450	-730 Reduced 1.97%	36,284 $2.19 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $64,994 - $79,285	-1,057 Reduced 2.78%	37,014 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $81.52 $2.35 Million - $3.1 Million	38,071	38,071 $2.8 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 $8.57B
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.

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Met Life Investment Management, LLC Alaska Air Group, Inc. Transaction History