Mufg Americas Holdings Corp Alaska Air Group, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$62.3 - $71.91 $109,025 - $125,842	-1,750 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$57.32 - $63.91 $100,310 - $111,842	1,750 New	1,750 $112,000
Q1 2019 May 13, 2019	SELL	$53.6 - $66.7 $268,000 - $333,500	-5,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.58 - $74.74 $279,263 - $362,489	4,850 Added 3233.33%	5,000 $304,000
Q1 2018 May 07, 2018	SELL	$61.49 - $75.01 $9,223 - $11,251	-150 Reduced 50.0%	150 $9,000
Q4 2017 Feb 08, 2018	SELL	$61.68 - $81.52 $12,336 - $16,304	-200 Reduced 40.0%	300 $0
Q2 2017 Aug 07, 2017	BUY	N/A	500	500 $0

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

$851 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$713 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$208 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$202 Million
0.13% of portfolio

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.

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