Mirae Asset Global Investments Co., Ltd. Alaska Air Group, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.61 - $42.99 $420,864 - $538,320	12,522 New	12,522 $538,000
Q3 2023 Oct 26, 2023	BUY	$36.41 - $56.34 $13,289 - $20,564	365 Added 2.05%	18,189 $674,000
Q2 2023 Aug 10, 2023	BUY	$41.91 - $53.18 $50,459 - $64,028	1,204 Added 7.24%	17,824 $947,000
Q1 2023 May 04, 2023	SELL	$38.13 - $53.58 $57,347 - $80,584	-1,504 Reduced 8.3%	16,620 $697,000
Q4 2022 Feb 09, 2023	BUY	$39.88 - $47.45 $77,726 - $92,480	1,949 Added 12.05%	18,124 $778,000
Q3 2022 Nov 10, 2022	BUY	$38.81 - $48.45 $78,318 - $97,772	2,018 Added 14.25%	16,175 $633,000
Q2 2022 Jul 26, 2022	BUY	$38.68 - $58.78 $104,938 - $159,470	2,713 Added 23.71%	14,157 $567,000
Q1 2022 May 10, 2022	BUY	$43.69 - $60.31 $499,988 - $690,187	11,444 New	11,444 $664,000
Q4 2021 Feb 08, 2022	SELL	$46.29 - $62.2 $301,209 - $404,735	-6,507 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $79,931 - $92,943	1,513 Added 30.3%	6,507 $381,000
Q2 2021 Aug 11, 2021	SELL	$60.13 - $73.74 $493,366 - $605,036	-8,205 Reduced 62.16%	4,994 $301,000
Q1 2021 May 13, 2021	BUY	$48.83 - $73.2 $377,895 - $566,494	7,739 Added 141.74%	13,199 $913,000
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $651,457 - $967,061	-18,243 Reduced 76.96%	5,460 $284,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $72,658 - $92,147	2,137 Added 9.91%	23,703 $868,000
Q2 2020 Aug 11, 2020	BUY	$24.66 - $50.24 $531,817 - $1.08 Million	21,566 New	21,566 $782,000
Q1 2020 May 12, 2020	SELL	$23.56 - $68.17 $69,996 - $202,533	-2,971 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $426,194 - $491,936	-6,841 Reduced 69.72%	2,971 $201,000
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $32,788 - $37,282	566 Added 6.12%	9,812 $637,000
Q2 2019 Aug 13, 2019	BUY	$57.32 - $63.91 $91,253 - $101,744	1,592 Added 20.8%	9,246 $591,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $493,173 - $613,706	-9,201 Reduced 54.59%	7,654 $430,000
Q4 2018 Feb 11, 2019	SELL	$57.58 - $74.74 $469,680 - $609,654	-8,157 Reduced 32.61%	16,855 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $786,367 - $933,886	13,326 Added 114.03%	25,012 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$57.75 - $69.11 $308,962 - $369,738	5,350 Added 84.44%	11,686 $706,000
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $389,600 - $475,263	6,336 New	6,336 $393,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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