Norges Bank Alaska Air Group, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.24 - $45.53 $36.6 Million - $41.4 Million	909,255 New	909,255 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.08 - $40.68 $10.7 Million - $14 Million	343,857 New	343,857 $13.4 Million
Q3 2023 Nov 13, 2024	BUY	$36.41 - $56.34 $7.94 Million - $12.3 Million	218,203 New	218,203 $8.09 Million
Q3 2023 Nov 13, 2023	SELL	$36.41 - $56.34 $27.5 Million - $42.5 Million	-754,324 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.91 - $53.18 $22.5 Million - $28.5 Million	-536,039 Reduced 58.95%	373,216 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $31.2 Million - $39.5 Million	-743,645 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.13 - $53.58 $32.4 Million - $45.6 Million	850,414 New	850,414 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.88 - $47.45 $28.8 Million - $34.2 Million	721,465 New	721,465 $31 Million
Q3 2022 Nov 13, 2023	BUY	$38.81 - $48.45 $29.3 Million - $36.5 Million	754,324 New	754,324 $29.5 Million
Q2 2022 Aug 14, 2023	BUY	$38.68 - $58.78 $28.8 Million - $43.7 Million	743,645 New	743,645 $29.8 Million
Q1 2022 May 12, 2023	SELL	$43.69 - $60.31 $6.38 Million - $8.81 Million	-146,061 Reduced 20.25%	575,404 $33.4 Million
Q1 2022 May 09, 2022	SELL	$43.69 - $60.31 $21.7 Million - $30 Million	-496,764 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.29 - $62.2 $23 Million - $30.9 Million	496,764 New	496,764 $25.9 Million
Q3 2021 Nov 14, 2022	BUY	$52.83 - $61.43 $19.1 Million - $22.3 Million	362,268 New	362,268 $21.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.83 - $61.43 $19.4 Million - $22.5 Million	-366,880 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$60.13 - $73.74 $22.1 Million - $27.1 Million	366,880 New	366,880 $22.1 Million
Q2 2021 Aug 10, 2021	SELL	$60.13 - $73.74 $26.5 Million - $32.4 Million	-440,038 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$48.83 - $73.2 $21.5 Million - $32.2 Million	440,038 New	440,038 $30.5 Million
Q1 2021 May 07, 2021	SELL	$48.83 - $73.2 $21.4 Million - $32.1 Million	-438,914 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$35.71 - $53.01 $15.7 Million - $23.3 Million	438,914 New	438,914 $22.8 Million
Q4 2020 Feb 10, 2021	SELL	$35.71 - $53.01 $18.1 Million - $26.9 Million	-507,602 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.0 - $43.12 $17.3 Million - $21.9 Million	507,602 New	507,602 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$34.0 - $43.12 $18.6 Million - $23.6 Million	-546,779 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$24.66 - $50.24 $13.5 Million - $27.5 Million	546,779 New	546,779 $19.8 Million
Q2 2020 Aug 07, 2020	SELL	$24.66 - $50.24 $12.9 Million - $26.3 Million	-523,712 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.56 - $68.17 $12.3 Million - $35.7 Million	523,712 New	523,712 $14.9 Million
Q1 2020 May 08, 2020	SELL	$23.56 - $68.17 $12.3 Million - $35.7 Million	-523,712 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$62.3 - $71.91 $32.6 Million - $37.7 Million	523,712 New	523,712 $35.5 Million
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $32.6 Million - $37.7 Million	-523,712 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$57.93 - $65.87 $30.3 Million - $34.5 Million	523,712 New	523,712 $34 Million
Q3 2019 Nov 08, 2019	SELL	$57.93 - $65.87 $30.3 Million - $34.5 Million	-523,712 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.32 - $63.91 $30 Million - $33.5 Million	523,712 New	523,712 $33.5 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $30 Million - $33.5 Million	-523,712 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$57.58 - $74.74 $30.2 Million - $39.1 Million	523,712 New	523,712 $31.9 Million
Q4 2018 Feb 08, 2019	SELL	$57.58 - $74.74 $30.2 Million - $39.1 Million	-523,712 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$59.01 - $70.08 $30.9 Million - $36.7 Million	523,712 New	523,712 $36.1 Million
Q3 2018 Nov 09, 2018	SELL	$59.01 - $70.08 $30.9 Million - $36.7 Million	-523,712 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.75 - $69.11 $30.2 Million - $36.2 Million	523,712 New	523,712 $31.6 Million
Q2 2018 Jul 23, 2018	SELL	$57.75 - $69.11 $34.2 Million - $41 Million	-592,894 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$61.49 - $75.01 $36.5 Million - $44.5 Million	592,894 New	592,894 $36.7 Million
Q1 2018 May 09, 2018	SELL	$61.49 - $75.01 $18.2 Million - $22.2 Million	-295,298 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$61.68 - $81.52 $18.2 Million - $24.1 Million	295,298 New	295,298 $21.7 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $81.52 $21.7 Million - $28.6 Million	-351,182 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$72.24 - $86.0 $25.4 Million - $30.2 Million	351,182 New	351,182 $26.8 Million
Q3 2017 Nov 07, 2017	SELL	$72.24 - $86.0 $24.4 Million - $29.1 Million	-338,061 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-42,754 Reduced 11.23%	338,061 $30.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-167,627 Reduced 30.56%	380,815 $35.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	548,442	548,442 $0

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$911 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$413 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$266 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$258 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 $8.5B
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

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