Mutual Of America Capital Management LLC Alaska Air Group, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 20,857 shares of ALK stock, worth $829,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,857
Previous 31,586 33.97%
Holding current value
$829,274
Previous $1.36 Million 37.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$40.24 - $45.53 $431,734 - $488,491
-10,729 Reduced 33.97%
20,857 $842,000
Q1 2024

May 02, 2024
SELL
$33.61 - $42.99 $1.16 Million - $1.49 Million
-34,644 Reduced 52.31%
31,586 $1.36 Million
Q4 2023

Jan 26, 2024
BUY
$31.08 - $40.68 $165,749 - $216,946
5,333 Added 8.76%
66,230 $2.59 Million
Q3 2023

Nov 09, 2023
SELL
$36.41 - $56.34 $16,493 - $25,522
-453 Reduced 0.74%
60,897 $2.26 Million
Q2 2023

Aug 11, 2023
BUY
$41.91 - $53.18 $98,739 - $125,292
2,356 Added 3.99%
61,350 $3.26 Million
Q1 2023

May 04, 2023
SELL
$38.13 - $53.58 $8,121 - $11,412
-213 Reduced 0.36%
58,994 $2.48 Million
Q4 2022

Feb 10, 2023
SELL
$39.88 - $47.45 $10,687 - $12,716
-268 Reduced 0.45%
59,207 $2.54 Million
Q3 2022

Nov 08, 2022
BUY
$38.81 - $48.45 $13,661 - $17,054
352 Added 0.6%
59,475 $2.33 Million
Q2 2022

Aug 10, 2022
BUY
$38.68 - $58.78 $62,738 - $95,341
1,622 Added 2.82%
59,123 $2.37 Million
Q1 2022

May 02, 2022
BUY
$43.69 - $60.31 $54,787 - $75,628
1,254 Added 2.23%
57,501 $3.34 Million
Q4 2021

Feb 03, 2022
BUY
$46.29 - $62.2 $9,535 - $12,813
206 Added 0.37%
56,247 $2.93 Million
Q3 2021

Nov 10, 2021
BUY
$52.83 - $61.43 $5,599 - $6,511
106 Added 0.19%
56,041 $3.28 Million
Q2 2021

Aug 06, 2021
SELL
$60.13 - $73.74 $11,785 - $14,453
-196 Reduced 0.35%
55,935 $3.37 Million
Q1 2021

May 13, 2021
BUY
$48.83 - $73.2 $11,084 - $16,616
227 Added 0.41%
56,131 $3.89 Million
Q4 2020

Feb 12, 2021
BUY
$35.71 - $53.01 $41,137 - $61,067
1,152 Added 2.1%
55,904 $2.91 Million
Q3 2020

Nov 13, 2020
SELL
$34.0 - $43.12 $1.36 Million - $1.72 Million
-39,912 Reduced 42.16%
54,752 $2.01 Million
Q2 2020

Aug 06, 2020
BUY
$24.66 - $50.24 $651,048 - $1.33 Million
26,401 Added 38.68%
94,664 $3.43 Million
Q1 2020

May 11, 2020
BUY
$23.56 - $68.17 $457,959 - $1.33 Million
19,438 Added 39.81%
68,263 $1.94 Million
Q4 2019

Feb 11, 2020
SELL
$62.3 - $71.91 $14,889 - $17,186
-239 Reduced 0.49%
48,825 $3.31 Million
Q3 2019

Nov 14, 2019
BUY
$57.93 - $65.87 $3,302 - $3,754
57 Added 0.12%
49,064 $3.19 Million
Q2 2019

Aug 12, 2019
BUY
$57.32 - $63.91 $16,565 - $18,469
289 Added 0.59%
49,007 $3.13 Million
Q1 2019

May 13, 2019
SELL
$53.6 - $66.7 $19,349 - $24,078
-361 Reduced 0.74%
48,718 $2.73 Million
Q4 2018

Feb 12, 2019
BUY
$57.58 - $74.74 $46,870 - $60,838
814 Added 1.69%
49,079 $2.99 Million
Q3 2018

Nov 13, 2018
SELL
$59.01 - $70.08 $767 - $911
-13 Reduced 0.03%
48,265 $3.32 Million
Q2 2018

Aug 09, 2018
BUY
$57.75 - $69.11 $20,963 - $25,086
363 Added 0.76%
48,278 $2.92 Million
Q1 2018

May 11, 2018
SELL
$61.49 - $75.01 $19,061 - $23,253
-310 Reduced 0.64%
47,915 $2.97 Million
Q4 2017

Jan 31, 2018
SELL
$61.68 - $81.52 $2.53 Million - $3.35 Million
-41,075 Reduced 46.0%
48,225 $3.55 Million
Q3 2017

Oct 18, 2017
BUY
$72.24 - $86.0 $6.45 Million - $7.68 Million
89,300
89,300 $6.81 Million

Others Institutions Holding ALK

# of Institutions
510
Shares Held
110M
Call Options Held
1.27M
Put Options Held
2.26M
View Full List

About ALASKA AIR GROUP, INC.

ALK Quotes by TradingView
  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $5.04B
  • 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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