Mitsubishi Ufj Trust & Banking Corp Alaska Air Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$31.08 - $40.68 $317,047 - $414,976	-10,201 Reduced 49.76%	10,299 $402,000
Q2 2023 Aug 08, 2023	BUY	$41.91 - $53.18 $69,570 - $88,278	1,660 Added 8.81%	20,500 $1.09 Million
Q1 2023 May 10, 2023	BUY	$38.13 - $53.58 $32,029 - $45,007	840 Added 4.67%	18,840 $790,000
Q4 2022 Feb 10, 2023	BUY	$39.88 - $47.45 $199,400 - $237,250	5,000 Added 38.46%	18,000 $772,000
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $38,383 - $47,917	-989 Reduced 7.07%	13,000 $509,000
Q2 2022 Aug 09, 2022	BUY	$38.68 - $58.78 $541,094 - $822,273	13,989 New	13,989 $561,000
Q4 2021 Feb 09, 2022	SELL	$46.29 - $62.2 $70,083 - $94,170	-1,514 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $357,500 - $415,696	-6,767 Reduced 81.72%	1,514 $89,000
Q2 2021 Aug 12, 2021	SELL	$60.13 - $73.74 $291,630 - $357,639	-4,850 Reduced 36.94%	8,281 $499,000
Q1 2021 May 12, 2021	SELL	$48.83 - $73.2 $376,137 - $563,859	-7,703 Reduced 36.97%	13,131 $683,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $26,282 - $39,015	-736 Reduced 3.41%	20,834 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $61,200 - $77,616	1,800 Added 9.1%	21,570 $790,000
Q2 2020 Sep 11, 2020	SELL	$24.66 - $50.24 $1.83 Million - $3.73 Million	-74,180 Reduced 78.96%	19,770 $717,000
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $1.63 Million - $3.32 Million	66,134 Added 237.76%	93,950 $717,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $71.91 $864,287 - $997,607	-13,873 Reduced 33.28%	27,816 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $2.42 Million - $2.75 Million	41,689 New	41,689 $2.71 Million

Others Institutions Holding ALK

# of Institutions

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

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About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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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