Nomura Holdings Inc Alaska Air Group, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$43.69 - $60.31 $987,481 - $1.36 Million	-22,602 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.29 - $62.2 $668,797 - $898,665	14,448 Added 177.19%	22,602 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$52.83 - $61.43 $235,251 - $273,547	4,453 Added 120.32%	8,154 $505,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $222,541 - $272,911	3,701 New	3,701 $224,000
Q1 2021 May 17, 2021	SELL	$48.83 - $73.2 $279,893 - $419,582	-5,732 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.71 - $53.01 $204,689 - $303,853	5,732 New	5,732 $299,000
Q3 2020 Nov 12, 2020	SELL	$34.0 - $43.12 $200,124 - $253,804	-5,886 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.66 - $50.24 $145,148 - $295,712	5,886 New	5,886 $213,000
Q1 2019 May 14, 2019	SELL	$53.6 - $66.7 $675,574 - $840,686	-12,604 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.58 - $74.74 $422,925 - $548,965	7,345 Added 139.67%	12,604 $766,000
Q3 2018 Nov 14, 2018	SELL	$59.01 - $70.08 $619,014 - $735,139	-10,490 Reduced 66.61%	5,259 $357,000
Q2 2018 Aug 14, 2018	SELL	$57.75 - $69.11 $823,630 - $985,646	-14,262 Reduced 47.52%	15,749 $687,000
Q1 2018 May 14, 2018	SELL	$61.49 - $75.01 $6.09 Million - $7.43 Million	-99,094 Reduced 76.75%	30,011 $1.86 Million
Q1 2018 May 14, 2018	BUY	$61.49 - $75.01 $1.85 Million - $2.25 Million	30,011 Added 30.29%	129,105 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $81.52 $139,026 - $183,746	2,254 Added 2.33%	99,094 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $7 Million - $8.33 Million	96,840	96,840 $7.38 Million

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

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.

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