Morgan Stanley Alaska Air Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,993,852 shares of ALK stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,993,852

Previous 2,623,052 23.99%

Holding current value

$135 Million

Previous $106 Million 14.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $45.21 $20.7 Million - $28.4 Million	-629,200 Reduced 23.99%	1,993,852 $90.1 Million
Q2 2024 Oct 17, 2024	BUY	$40.24 - $45.53 $3.1 Million - $3.51 Million	77,004 Added 3.02%	2,623,052 $106 Million
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $3.1 Million - $3.51 Million	77,004 Added 3.02%	2,623,052 $106 Million
Q1 2024 Oct 17, 2024	SELL	$33.61 - $42.99 $2.59 Million - $3.31 Million	-77,004 Reduced 2.94%	2,546,048 $109 Million
Q1 2024 Aug 16, 2024	SELL	$33.61 - $42.99 $7.9 Million - $10.1 Million	-235,099 Reduced 8.45%	2,546,048 $109 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $42.99 $7.9 Million - $10.1 Million	-235,099 Reduced 8.45%	2,546,048 $109 Million
Q4 2023 Aug 16, 2024	BUY	$31.08 - $40.68 $4.91 Million - $6.43 Million	158,095 Added 6.03%	2,781,147 $109 Million
Q4 2023 Feb 13, 2024	BUY	$31.08 - $40.68 $5.97 Million - $7.82 Million	192,161 Added 7.42%	2,781,147 $109 Million
Q3 2023 Nov 15, 2023	SELL	$36.41 - $56.34 $11.8 Million - $18.3 Million	-324,990 Reduced 11.15%	2,588,986 $96 Million
Q2 2023 Aug 14, 2023	BUY	$41.91 - $53.18 $12.6 Million - $16 Million	300,953 Added 11.52%	2,913,976 $155 Million
Q1 2023 May 15, 2023	SELL	$38.13 - $53.58 $5.65 Million - $7.94 Million	-148,178 Reduced 5.37%	2,613,023 $110 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $1.97 Million - $2.34 Million	49,354 Added 1.82%	2,761,201 $119 Million
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $4.37 Million - $5.46 Million	-112,620 Reduced 3.99%	2,711,847 $106 Million
Q2 2022 Oct 27, 2022	BUY	$38.68 - $58.78 $50.7 Million - $77 Million	1,310,421 Added 86.55%	2,824,467 $113 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $58.78 $50.7 Million - $77 Million	1,310,421 Added 86.55%	2,824,467 $113 Million
Q1 2022 Oct 27, 2022	SELL	$43.69 - $60.31 $57.3 Million - $79 Million	-1,310,421 Reduced 46.4%	1,514,046 $87.8 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $11.8 Million - $16.3 Million	-270,175 Reduced 15.14%	1,514,046 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $29.2 Million - $39.2 Million	631,022 Added 54.72%	1,784,221 $93 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $60.9 Million - $70.8 Million	1,153,199 New	1,153,199 $67.6 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.57B
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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