Mufg Securities Emea PLC Alaska Air Group, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$39.88 - $47.45 $1.4 Million - $1.66 Million	35,000 New	35,000 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$34.0 - $43.12 $1.6 Million - $2.03 Million	-47,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $1.16 Million - $2.36 Million	47,000 New	47,000 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.58 - $74.74 $192,202 - $249,482	-3,338 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.01 - $70.08 $188,832 - $224,256	3,200 Added 2318.84%	3,338 $230,000
Q2 2018 Aug 01, 2018	BUY	$57.75 - $69.11 $7,969 - $9,537	138 New	138 $8,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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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