Migdal Insurance & Financial Holdings Ltd. Alaska Air Group, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$46.29 - $62.2 $40,179 - $53,989	-868 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$52.83 - $61.43 $53,622 - $62,351	-1,015 Reduced 53.9%	868 $51,000
Q2 2021 Aug 04, 2021	SELL	$60.13 - $73.74 $23,691 - $29,053	-394 Reduced 17.3%	1,883 $114,000
Q1 2021 May 04, 2021	BUY	$48.83 - $73.2 $26,026 - $39,015	533 Added 30.56%	2,277 $158,000
Q4 2020 Feb 08, 2021	SELL	$35.71 - $53.01 $844,327 - $1.25 Million	-23,644 Reduced 93.13%	1,744 $91,000
Q3 2020 Nov 05, 2020	BUY	$34.0 - $43.12 $863,192 - $1.09 Million	25,388 New	25,388 $930,000
Q4 2018 Feb 13, 2019	SELL	$57.58 - $74.74 $84,297 - $109,419	-1,464 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $44,316 - $52,630	751 Added 105.33%	1,464 $101,000
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $40,482 - $48,446	701 Added 5841.67%	713 $43,000
Q1 2018 May 02, 2018	BUY	$61.49 - $75.01 $737 - $900	12 New	12 $1,000

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

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