Nomura Asset Management CO LTD Alaska Air Group, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$36.41 - $56.34 $6,480 - $10,028	-178 Reduced 15.56%	966 $35,000
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $670 - $850	-16 Reduced 1.38%	1,144 $60,000
Q1 2023 May 11, 2023	SELL	$38.13 - $53.58 $18,302 - $25,718	-480 Reduced 29.27%	1,160 $48,000
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $7,577 - $9,015	190 Added 13.1%	1,640 $70,000
Q3 2022 Nov 10, 2022	SELL	$38.81 - $48.45 $7,373 - $9,205	-190 Reduced 11.59%	1,450 $57,000
Q2 2022 Aug 12, 2022	SELL	$38.68 - $58.78 $6,614 - $10,051	-171 Reduced 9.44%	1,640 $65,000
Q1 2022 May 13, 2022	BUY	$43.69 - $60.31 $79,122 - $109,221	1,811 New	1,811 $105,000
Q2 2021 Aug 06, 2021	SELL	$60.13 - $73.74 $2.73 Million - $3.35 Million	-45,436 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.83 - $73.2 $155,474 - $233,068	-3,184 Reduced 6.55%	45,436 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$35.71 - $53.01 $180,692 - $268,230	5,060 Added 11.62%	48,620 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $340 - $431	10 Added 0.02%	43,560 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.66 - $50.24 $465,087 - $947,526	18,860 Added 76.39%	43,550 $1.58 Million
Q1 2020 May 14, 2020	BUY	$23.56 - $68.17 $581,696 - $1.68 Million	24,690 New	24,690 $703,000

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

$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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