Natixis Alaska Air Group, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Natixis holds 51 shares of ALK stock, worth $3,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 200 74.5%

Holding current value

$3,820

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $45.21 $4,905 - $6,736	-149 Reduced 74.5%	51 $2,000
Q1 2024 May 13, 2024	BUY	$33.61 - $42.99 $6,722 - $8,598	200 New	200 $8,000
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $867,589 - $1.03 Million	-21,755 Reduced 60.93%	13,951 $598,000
Q3 2022 Nov 14, 2022	SELL	$38.81 - $48.45 $905,864 - $1.13 Million	-23,341 Reduced 39.53%	35,706 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $7.16 Million - $10.9 Million	-185,234 Reduced 75.83%	59,047 $2.37 Million
Q1 2022 May 13, 2022	SELL	$43.69 - $60.31 $233,217 - $321,934	-5,338 Reduced 2.14%	244,281 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $394,159 - $529,633	8,515 Added 3.53%	249,619 $13 Million
Q3 2021 Nov 12, 2021	BUY	$52.83 - $61.43 $8.06 Million - $9.37 Million	152,490 Added 172.08%	241,104 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.13 - $73.74 $426,441 - $522,964	7,092 Added 8.7%	88,614 $5.34 Million
Q1 2021 May 14, 2021	BUY	$48.83 - $73.2 $76,370 - $114,484	1,564 Added 1.96%	81,522 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $2.86 Million - $4.24 Million	79,958 New	79,958 $4.16 Million
Q1 2018 May 15, 2018	SELL	$61.49 - $75.01 $11.2 Million - $13.6 Million	-181,783 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $1.39 Million - $1.84 Million	-22,547 Reduced 11.03%	181,783 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $14.8 Million - $17.6 Million	204,330	204,330 $15.6 Million

Others Institutions Holding ALK

# of Institutions

527

Shares Held

107M

Call Options Held

2.8M

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 $9.5B
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.

More about ALK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account