Norinchukin Bank, The Alaska Air Group, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.91 - $53.18 $8,256 - $10,476	-197 Reduced 2.97%	6,444 $342,000
Q1 2023 May 12, 2023	BUY	$38.13 - $53.58 $8,197 - $11,519	215 Added 3.35%	6,641 $278,000
Q4 2022 Feb 13, 2023	SELL	$39.88 - $47.45 $22,970 - $27,331	-576 Reduced 8.23%	6,426 $275,000
Q3 2022 Nov 14, 2022	BUY	$38.81 - $48.45 $12,186 - $15,213	314 Added 4.69%	7,002 $274,000
Q2 2022 Aug 10, 2022	SELL	$38.68 - $58.78 $178,392 - $271,093	-4,612 Reduced 40.81%	6,688 $268,000
Q1 2022 May 12, 2022	BUY	$43.69 - $60.31 $31,019 - $42,820	710 Added 6.7%	11,300 $656,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $62.2 $231 - $311	-5 Reduced 0.05%	10,590 $552,000
Q3 2021 Nov 09, 2021	BUY	$52.83 - $61.43 $15,690 - $18,244	297 Added 2.88%	10,595 $621,000
Q1 2021 May 12, 2021	BUY	$48.83 - $73.2 $8,691 - $13,029	178 Added 1.76%	10,298 $713,000
Q4 2020 Feb 12, 2021	SELL	$35.71 - $53.01 $8,963 - $13,305	-251 Reduced 2.42%	10,120 $526,000
Q3 2020 Nov 12, 2020	BUY	$34.0 - $43.12 $6,766 - $8,580	199 Added 1.96%	10,371 $380,000
Q2 2020 Aug 12, 2020	SELL	$24.66 - $50.24 $3,329 - $6,782	-135 Reduced 1.31%	10,172 $369,000
Q1 2020 May 13, 2020	SELL	$23.56 - $68.17 $141,501 - $409,429	-6,006 Reduced 36.82%	10,307 $293,000
Q4 2019 Feb 12, 2020	SELL	$62.3 - $71.91 $95,319 - $110,022	-1,530 Reduced 8.57%	16,313 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$57.93 - $65.87 $26,705 - $30,366	461 Added 2.65%	17,843 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$57.32 - $63.91 $342,372 - $381,734	-5,973 Reduced 25.57%	17,382 $1.11 Million
Q1 2019 May 10, 2019	BUY	$53.6 - $66.7 $42,987 - $53,493	802 Added 3.56%	23,355 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$57.58 - $74.74 $386,649 - $501,879	6,715 Added 42.4%	22,553 $1.37 Million
Q3 2018 Nov 08, 2018	BUY	$59.01 - $70.08 $110,466 - $131,189	1,872 Added 13.4%	15,838 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$57.75 - $69.11 $155,636 - $186,251	2,695 Added 23.91%	13,966 $843,000
Q1 2018 May 10, 2018	BUY	$61.49 - $75.01 $88,115 - $107,489	1,433 Added 14.57%	11,271 $698,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $81.52 $39,721 - $52,498	644 Added 7.0%	9,838 $723,000
Q3 2017 Nov 08, 2017	BUY	$72.24 - $86.0 $664,174 - $790,684	9,194	9,194 $701,000

Others Institutions Holding ALK

# of Institutions

513

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$325 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$209 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$203 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 $6.68B
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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