Nomura Holdings Inc Alaska Air Group, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 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

501

Shares Held

111M

Call Options Held

1.27M

Put Options Held

2.25M

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.47B
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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nomura Holdings Inc with notifications on news.