A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 89 shares of ALK stock, worth $4,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 89 -0.0%
Holding current value
$4,614
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$33.61 - $42.99 $2,117 - $2,708
-63 Reduced 41.45%
89 $3,000
Q4 2023

Feb 08, 2024

SELL
$31.08 - $40.68 $1.94 Million - $2.54 Million
-62,435 Reduced 99.76%
152 $5,000
Q3 2023

Nov 07, 2023

BUY
$36.41 - $56.34 $320,954 - $496,637
8,815 Added 16.39%
62,587 $2.32 Million
Q2 2023

Aug 09, 2023

BUY
$41.91 - $53.18 $21,164 - $26,855
505 Added 0.95%
53,772 $2.86 Million
Q4 2022

Feb 07, 2023

BUY
$39.88 - $47.45 $520,434 - $619,222
13,050 Added 32.45%
53,267 $2.29 Million
Q2 2022

Aug 04, 2022

BUY
$38.68 - $58.78 $249,292 - $378,837
6,445 Added 19.08%
40,217 $1.61 Million
Q1 2022

May 09, 2022

BUY
$43.69 - $60.31 $384,122 - $530,245
8,792 Added 35.2%
33,772 $1.96 Million
Q4 2021

Feb 07, 2022

BUY
$46.29 - $62.2 $148,776 - $199,910
3,214 Added 14.77%
24,980 $1.35 Million
Q3 2021

Nov 04, 2021

BUY
$52.83 - $61.43 $245,712 - $285,710
4,651 Added 27.17%
21,766 $1.28 Million
Q2 2021

Aug 06, 2021

BUY
$60.13 - $73.74 $220,196 - $270,035
3,662 Added 27.22%
17,115 $1.03 Million
Q1 2021

May 06, 2021

BUY
$48.83 - $73.2 $74,026 - $110,971
1,516 Added 12.7%
13,453 $931,000
Q4 2020

Feb 09, 2021

BUY
$35.71 - $53.01 $48,208 - $71,563
1,350 Added 12.75%
11,937 $621,000
Q3 2020

Nov 10, 2020

BUY
$34.0 - $43.12 $67,456 - $85,550
1,984 Added 23.06%
10,587 $388,000
Q2 2020

Aug 06, 2020

BUY
$24.66 - $50.24 $43,376 - $88,372
1,759 Added 25.7%
8,603 $312,000
Q1 2020

May 11, 2020

BUY
$23.56 - $68.17 $44,905 - $129,932
1,906 Added 38.6%
6,844 $195,000
Q4 2019

Feb 05, 2020

BUY
$62.3 - $71.91 $23,674 - $27,325
380 Added 8.34%
4,938 $330,000
Q3 2019

Nov 12, 2019

BUY
$57.93 - $65.87 $51,673 - $58,756
892 Added 24.33%
4,558 $296,000
Q2 2019

Aug 08, 2019

BUY
$57.32 - $63.91 $120,085 - $133,891
2,095 Added 133.35%
3,666 $234,000
Q1 2019

Apr 26, 2019

BUY
$53.6 - $66.7 $22,726 - $28,280
424 Added 36.97%
1,571 $88,000
Q4 2018

Feb 08, 2019

BUY
$57.58 - $74.74 $2,936 - $3,811
51 Added 4.65%
1,147 $67,000
Q3 2018

Nov 13, 2018

SELL
$59.01 - $70.08 $89,223 - $105,960
-1,512 Reduced 57.98%
1,096 $75,000
Q2 2018

Aug 09, 2018

BUY
$57.75 - $69.11 $40,078 - $47,962
694 Added 36.26%
2,608 $157,000
Q1 2018

May 02, 2018

SELL
$61.49 - $75.01 $35,725 - $43,580
-581 Reduced 23.29%
1,914 $119,000
Q4 2017

Feb 06, 2018

BUY
$61.68 - $81.52 $54,771 - $72,389
888 Added 55.26%
2,495 $186,000
Q3 2017

Nov 01, 2017

BUY
$72.24 - $86.0 $116,089 - $138,202
1,607
1,607 $123,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $6.58B
  • 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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