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 $115,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,198
Previous 2,247 2.18%
Holding current value
$115,219
Previous $90,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
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