Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Alaska Air Group, Inc. Transaction History

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$721 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2024	SELL	$43.69 - $60.31 $3.24 Million - $4.48 Million	-74,261 Closed	0 $0
Q4 2021 May 17, 2024	BUY	$46.29 - $62.2 $28,190 - $37,879	609 Added 0.83%	74,261 $3.87 Billion
Q3 2021 May 17, 2024	BUY	$52.83 - $61.43 $41,101 - $47,792	778 Added 1.07%	73,652 $4.32 Billion
Q2 2021 May 17, 2024	BUY	$60.13 - $73.74 $112,082 - $137,451	1,864 Added 2.62%	72,874 $4.4 Billion
Q1 2021 May 17, 2024	BUY	$48.83 - $73.2 $3.47 Million - $5.2 Million	71,010 New	71,010 $4.91 Billion

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

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$895 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$406 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$261 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$254 Million
0.13% of portfolio

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $8.35B
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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