A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 8,225 shares of ALK stock, worth $431,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,225
Holding current value
$431,154
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.92 - $45.21 $270,767 - $371,852
8,225 New
8,225 $371,000
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

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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